Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
2001
– –
-138,781
2002
– –
-24,245
2003
– –
-1,975
2004
– –
-9,124
2005
– –
-8,262
2006
– –
-23,520
2007
– –
-467,532
2008
– –
-17,217
2009
– –
-146,133
2010
– –
-270,503
2011
– –
-32,003
2012
– –
0
2013
– –
0
2014
– –
-235,952
2015
– –
-10,026
2016
– –
-10,084
2017
– –
-173,431
2018
– –
-35,326
2019
– –
-5,422
2020
– –
-24,904
2021
– –
-9,105
2022
– –
-103,798
2023
– –
-5,036
2024
– –
-85,058
2025
– –
0
79 80
81
82 83