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
276
$7.71M 0.06%
253,414
+15,126
277
$7.7M 0.06%
37,984
+17,272
278
$7.68M 0.06%
87,109
+8,777
279
$7.64M 0.06%
+86,632
280
$7.63M 0.06%
+47,901
281
$7.63M 0.06%
67,849
-135,188
282
$7.63M 0.06%
429,116
+215,904
283
$7.6M 0.06%
136,923
+131,121
284
$7.6M 0.06%
+174,128
285
$7.45M 0.06%
103,222
-170,069
286
$7.44M 0.06%
85,705
-37,484
287
$7.36M 0.06%
259,319
+76,092
288
$7.35M 0.06%
+30,685
289
$7.34M 0.06%
435,487
+85,000
290
$7.32M 0.06%
+216,242
291
$7.3M 0.06%
581,396
+454,573
292
$7.27M 0.06%
54,617
-5,270
293
$7.26M 0.06%
66,920
-13,249
294
$7.24M 0.06%
105,840
+52,447
295
$7.23M 0.06%
+103,092
296
$7.23M 0.06%
55,459
-42,058
297
$7.2M 0.06%
64,596
+9,072
298
$7.19M 0.06%
+117,875
299
$7.11M 0.06%
64,637
-88,590
300
$7.1M 0.06%
184,642
+105,544
10 11
12
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