Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 25.79%
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
1
$284M 2.85%
3,035,625
+2,592,286
2
$248M 2.49%
1,171,324
+831,320
3
$168M 1.69%
+1,149,308
4
$151M 1.51%
1,303,844
+39,331
5
$118M 1.18%
276,104
+90,276
6
$81.9M 0.82%
+835,939
7
$78.2M 0.78%
+469,889
8
$61.1M 0.61%
193,354
-48,570
9
$48.6M 0.49%
567,760
+447,292
10
$41.2M 0.41%
690,647
+575,000
11
$40.8M 0.41%
774,974
+463,914
12
$38.4M 0.39%
533,483
+392,908
13
$37.8M 0.38%
395,052
+361,913
14
$35.9M 0.36%
512,800
+261,486
15
$34.5M 0.35%
494,659
+114,549
16
$33.9M 0.34%
247,222
-550
17
$33.7M 0.34%
82,426
+45,156
18
$33.4M 0.34%
804,234
-361,179
19
$33.2M 0.33%
65,126
+48,769
20
$30.9M 0.31%
180,667
-125,139
21
$30.1M 0.3%
808,634
+493,841
22
$29.4M 0.29%
58,086
-391
23
$28.4M 0.28%
123,411
+120,924
24
$27.8M 0.28%
69,628
+18,344
25
$27.7M 0.28%
140,989
+135,393
1
2 3 4 5