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
2001
– –
-50,628
2002
– –
-273,031
2003
– –
-204,030
2004
– –
0
2005
– –
-2,205
2006
– –
-2,350
2007
– –
-7,951
2008
– –
-2,670
2009
– –
-14,854
2010
– –
0
2011
– –
-3,056
2012
– –
-79,114
2013
– –
0
2014
– –
-53,543
2015
– –
-62,034
2016
– –
-28,042
2017
– –
-7,945
2018
– –
-26,648
2019
– –
-65,524
2020
– –
0
2021
– –
-57,882
2022
– –
-30,090
2023
– –
0
2024
– –
-22,600
2025
– –
-400,267
79 80
81
82 83