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
2051
– –
0
2052
– –
-62,273
2053
– –
-5,730
2054
– –
-26,013
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-32,315
2059
– –
-89,303
2060
– –
-33,602
2061
– –
0
2062
– –
0
2063
– –
-60,160
2064
– –
-47,842
2065
– –
-88,350
2066
– –
-25,895
2067
– –
0
2068
– –
-276,845
2069
– –
0
2070
– –
0
2071
– –
-63,207
2072
– –
-40,759
2073
– –
-6,320
2074
– –
-45,993
2075
– –
-25,562
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