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
176
$9.84M 0.1%
169,299
+122,854
177
$9.83M 0.1%
106,685
-54,329
178
$9.68M 0.1%
392,019
+205,713
179
$9.67M 0.1%
263,538
+148,846
180
$9.56M 0.1%
485,553
+327,060
181
$9.55M 0.1%
582,136
+498,002
182
$9.54M 0.1%
144,433
+73,251
183
$9.5M 0.1%
62,122
-18,608
184
$9.5M 0.1%
+131,852
185
$9.48M 0.1%
104,940
-78,584
186
$9.47M 0.1%
265,076
+174,987
187
$9.45M 0.09%
320,878
+254,940
188
$9.42M 0.09%
20,474
+2,772
189
$9.37M 0.09%
75,172
-20,816
190
$9.27M 0.09%
377,253
+40,777
191
$9.24M 0.09%
96,149
+37,250
192
$9.18M 0.09%
205,590
+181,944
193
$9.18M 0.09%
311,122
+128,392
194
$9.12M 0.09%
894,501
+208,776
195
$9.12M 0.09%
546,607
+293,857
196
$9.11M 0.09%
90,505
+4,831
197
$9.1M 0.09%
130,868
+82,215
198
$9.1M 0.09%
+150,135
199
$9.01M 0.09%
158,698
-49,595
200
$8.98M 0.09%
129,292
+5,379
6 7
8
9 10