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
1
$284M 4.17%
3,035,625
+2,592,286
2
$248M 3.64%
1,171,324
+831,320
3
$168M 2.46%
+1,149,308
4
$151M 2.21%
1,303,844
+39,331
5
$118M 1.73%
276,104
+90,276
6
$81.9M 1.2%
+835,939
7
$78.2M 1.15%
+469,889
8
$61.1M 0.89%
193,354
-48,570
9
$48.6M 0.71%
567,760
+447,292
10
$41.2M 0.6%
690,647
+575,000
11
$40.8M 0.6%
774,974
+463,914
12
$38.4M 0.56%
533,483
+392,908
13
$37.8M 0.55%
395,052
+361,913
14
$35.9M 0.53%
512,800
+261,486
15
$34.5M 0.51%
494,659
+114,549
16
$33.9M 0.5%
247,222
-550
17
$33.7M 0.49%
82,426
+45,156
18
$33.4M 0.49%
804,234
-361,179
19
$33.2M 0.49%
65,126
+48,769
20
$30.9M 0.45%
180,667
-125,139
21
$30.1M 0.44%
808,634
+493,841
22
$29.4M 0.43%
58,086
-391
23
$28.4M 0.42%
123,411
+120,924
24
$27.8M 0.41%
69,628
+18,344
25
$27.7M 0.41%
140,989
+135,393
1
2 3 4 5