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
2051
– –
-33,602
2052
– –
0
2053
– –
-21,020
2054
– –
0
2055
– –
-60,160
2056
– –
-47,842
2057
– –
-88,350
2058
– –
-25,895
2059
– –
0
2060
– –
-13,889
2061
– –
-21,454
2062
– –
-164,391
2063
– –
-26,296
2064
– –
-19,953
2065
– –
0
2066
– –
-33,062
2067
– –
-3,195
2068
– –
0
2069
– –
-11,997
2070
– –
-4,411
2071
– –
0
2072
– –
0
2073
– –
-10,365
2074
– –
-31,134
2075
– –
0
80 81 82
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