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
201
$8.98M 0.09%
+123,189
202
$8.97M 0.09%
167,776
+127,534
203
$8.96M 0.09%
24,095
-30,193
204
$8.91M 0.09%
166,337
+44,948
205
$8.87M 0.09%
+260,794
206
$8.86M 0.09%
328,005
+173,005
207
$8.85M 0.09%
+712,514
208
$8.73M 0.09%
+84,792
209
$8.69M 0.09%
491,513
-98,735
210
$8.67M 0.09%
17,828
+652
211
$8.67M 0.09%
28,699
+20,227
212
$8.62M 0.09%
170,375
+113,668
213
$8.58M 0.09%
155,162
-334,013
214
$8.55M 0.09%
+39,775
215
$8.53M 0.09%
138,365
+131,830
216
$8.5M 0.09%
343,802
+297,668
217
$8.43M 0.08%
2,733
+485
218
$8.38M 0.08%
274,466
+77,416
219
$8.37M 0.08%
34,827
+1,495
220
$8.23M 0.08%
+127,421
221
$8.19M 0.08%
+29,978
222
$8.19M 0.08%
89,640
-30
223
$8.18M 0.08%
+1,100,000
224
$8.14M 0.08%
46,806
-21,674
225
$8.11M 0.08%
60,856
-105,968
7 8
9
10 11