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
251
$8.51M 0.07%
65,682
-41,003
252
$8.5M 0.07%
+353,320
253
$8.5M 0.07%
44,464
+42,287
254
$8.48M 0.07%
196,132
+35,226
255
$8.46M 0.07%
77,244
-1,182
256
$8.46M 0.07%
267,414
+148,575
257
$8.43M 0.07%
230,767
-140,233
258
$8.42M 0.07%
187,152
+141,654
259
$8.41M 0.07%
+89,439
260
$8.4M 0.07%
+62,431
261
$8.31M 0.07%
346,672
+2,870
262
$8.3M 0.07%
354,903
-11,530
263
$8.23M 0.07%
+100,287
264
$8.22M 0.07%
+35,544
265
$8.22M 0.07%
+199,276
266
$8.2M 0.07%
275,101
-102,152
267
$8.16M 0.07%
939,638
+76,138
268
$8.12M 0.07%
256,506
-64,372
269
$8.07M 0.07%
113,981
-69,633
270
$8.05M 0.06%
915,362
+603,423
271
$8M 0.06%
96,072
-11,013
272
$7.94M 0.06%
147,252
-23,123
273
$7.93M 0.06%
275,594
-5,616
274
$7.92M 0.06%
93,339
+2,834
275
$7.83M 0.06%
103,176
+20,277
9 10
11
12 13