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
1976
– –
-45,720
1977
– –
0
1978
– –
-59,972
1979
– –
0
1980
– –
-119,516
1981
– –
0
1982
– –
-11,710
1983
– –
-42,217
1984
– –
-74,354
1985
– –
-20,597
1986
– –
-37,660
1987
– –
-40,722
1988
– –
0
1989
– –
-122,441
1990
– –
-203,442
1991
– –
-41,000
1992
– –
-20
1993
– –
0
1994
– –
0
1995
– –
-200,000
1996
– –
0
1997
– –
-162,795
1998
– –
-49,817
1999
– –
-12,002
2000
– –
0
78 79
80
81 82