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
1976
– –
-162,795
1977
– –
-49,817
1978
– –
-12,002
1979
– –
0
1980
– –
-50,628
1981
– –
-273,031
1982
– –
-204,030
1983
– –
0
1984
– –
-2,205
1985
– –
-2,350
1986
– –
-7,951
1987
– –
-2,670
1988
– –
-14,854
1989
– –
-22,501
1990
– –
-71,284
1991
– –
0
1992
– –
-18,616
1993
– –
-2,040
1994
– –
-10,307
1995
– –
0
1996
– –
-13,871
1997
– –
-226,782
1998
– –
0
1999
– –
-53,543
2000
– –
-62,034
78 79
80
81 82