Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$166M
3
+$130M
4
DEN
Denbury Inc.
DEN
+$75.7M
5
VMW
VMware, Inc
VMW
+$75.3M

Top Sells

1
+$73.6M
2
+$72.7M
3
+$58.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
5
PDCE
PDC Energy, Inc.
PDCE
+$51.6M

Sector Composition

1 Technology 25.65%
2 Healthcare 15.07%
3 Consumer Discretionary 11.76%
4 Industrials 11.46%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-115,277
1952
– –
0
1953
– –
0
1954
– –
-4,008
1955
– –
-12,335
1956
– –
-1,817
1957
– –
0
1958
– –
-717,917
1959
– –
-49,514
1960
– –
-9,361
1961
– –
-10,208
1962
– –
-26,762
1963
– –
-5,601
1964
– –
-138,930
1965
– –
-28,042
1966
– –
-8,951
1967
– –
-80,622
1968
– –
-30,142
1969
– –
-27,060
1970
– –
0
1971
– –
-3,056
1972
– –
-79,114
1973
– –
0
1974
– –
-42,828
1975
– –
0
77 78
79
80 81