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
301
$7.04M 0.06%
+59,652
302
$7.01M 0.06%
25,396
-14,379
303
$7.01M 0.06%
+25,890
304
$7M 0.06%
573,926
-138,588
305
$6.97M 0.06%
133,841
+20,237
306
$6.95M 0.06%
+193,648
307
$6.86M 0.06%
86,941
+48,110
308
$6.86M 0.06%
+233,324
309
$6.85M 0.06%
231,738
+16,356
310
$6.85M 0.06%
+294,347
311
$6.82M 0.05%
+150,164
312
$6.81M 0.05%
118,403
+69,175
313
$6.78M 0.05%
+124,156
314
$6.76M 0.05%
60,028
-4,388
315
$6.76M 0.05%
203,178
+39,053
316
$6.67M 0.05%
66,022
+12,518
317
$6.65M 0.05%
+71,000
318
$6.63M 0.05%
144,900
+37,750
319
$6.58M 0.05%
218,651
-441,442
320
$6.57M 0.05%
+92,410
321
$6.55M 0.05%
304,296
-75,479
322
$6.52M 0.05%
454,819
+424,153
323
$6.52M 0.05%
76,136
+18,615
324
$6.5M 0.05%
106,007
+82,998
325
$6.49M 0.05%
37,470
+35,534
11 12
13
14 15