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
176
$9.84M 0.14%
169,299
+122,854
177
$9.83M 0.14%
106,685
-54,329
178
$9.68M 0.14%
392,019
+205,713
179
$9.67M 0.14%
263,538
+148,846
180
$9.56M 0.14%
485,553
+327,060
181
$9.55M 0.14%
582,136
+498,002
182
$9.54M 0.14%
144,433
+73,251
183
$9.5M 0.14%
62,122
-18,608
184
$9.5M 0.14%
+131,852
185
$9.48M 0.14%
104,940
-78,584
186
$9.47M 0.14%
265,076
+174,987
187
$9.45M 0.14%
320,878
+254,940
188
$9.42M 0.14%
20,474
+2,772
189
$9.37M 0.14%
75,172
-20,816
190
$9.27M 0.14%
377,253
+40,777
191
$9.24M 0.14%
96,149
+37,250
192
$9.18M 0.13%
205,590
+181,944
193
$9.18M 0.13%
311,122
+128,392
194
$9.12M 0.13%
894,501
+208,776
195
$9.12M 0.13%
546,607
+293,857
196
$9.11M 0.13%
90,505
+4,831
197
$9.1M 0.13%
130,868
+82,215
198
$9.1M 0.13%
+150,135
199
$9.01M 0.13%
158,698
-49,595
200
$8.98M 0.13%
129,292
+5,379
6 7
8
9 10