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
$7.23B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$79.3M
3
+$64M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2M

Top Sells

1
+$284M
2
+$248M
3
+$151M
4
DEN
Denbury Inc.
DEN
+$81.9M
5
VMW
VMware, Inc
VMW
+$78.2M

Sector Composition

1 Technology 20.63%
2 Industrials 12.87%
3 Financials 11.51%
4 Healthcare 11.22%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.3M 0.07%
+40,497
227
$9.3M 0.07%
60,221
+10,979
228
$9.24M 0.07%
66,116
-134,011
229
$9.2M 0.07%
189,069
-7,029
230
$9.18M 0.07%
15,792
-22,106
231
$9.13M 0.07%
162,131
+139,582
232
$9.09M 0.07%
+86,749
233
$9.01M 0.07%
319,026
-131,723
234
$9M 0.07%
609,749
+188,671
235
$8.98M 0.07%
251,519
+18,916
236
$8.93M 0.07%
440,165
+415,392
237
$8.92M 0.07%
64,148
+53,460
238
$8.91M 0.07%
63,646
-36,589
239
$8.9M 0.07%
212,386
+176,060
240
$8.89M 0.07%
525,012
+471,349
241
$8.86M 0.07%
+95,073
242
$8.83M 0.07%
101,803
+16,479
243
$8.78M 0.07%
92,800
-39,400
244
$8.76M 0.07%
153,421
+8,319
245
$8.75M 0.07%
465,622
-25,891
246
$8.67M 0.07%
40,587
+8,388
247
$8.66M 0.07%
+200,632
248
$8.65M 0.07%
186,575
+176,485
249
$8.58M 0.07%
197,139
+80,790
250
$8.55M 0.07%
361,766
-124,251
8 9
10
11 12