Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$176M
3
+$168M
4
DEN
Denbury Inc.
DEN
+$81.9M
5
VMW
VMware, Inc
VMW
+$78.2M

Top Sells

1
+$72.7M
2
+$71.4M
3
+$57.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$51.6M

Sector Composition

1 Technology 25.76%
2 Healthcare 15.07%
3 Consumer Discretionary 11.76%
4 Industrials 11.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,641
1952
– –
-142,188
1953
– –
-26,837
1954
– –
-352,590
1955
– –
-22,095
1956
– –
0
1957
– –
-28,336
1958
– –
0
1959
– –
-150,913
1960
– –
-20,126
1961
– –
-7,432
1962
– –
-889
1963
– –
-7,091
1964
– –
0
1965
– –
-154,420
1966
– –
-2,502
1967
– –
0
1968
– –
-32,770
1969
– –
-131,831
1970
– –
-116,209
1971
– –
0
1972
– –
-153,931
1973
– –
-13,828
1974
– –
-3,375
1975
– –
-33,378
77 78
79
80 81