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
326
$6.46M 0.05%
148,280
+46,860
327
$6.46M 0.05%
+15,998
328
$6.45M 0.05%
148,635
+99,597
329
$6.44M 0.05%
57,155
+39,785
330
$6.42M 0.05%
+421,270
331
$6.42M 0.05%
187,744
+136,143
332
$6.4M 0.05%
250,510
+123,732
333
$6.4M 0.05%
280,288
+98,800
334
$6.39M 0.05%
+183,863
335
$6.34M 0.05%
13,989
-68,437
336
$6.34M 0.05%
235,000
+84,175
337
$6.33M 0.05%
+263,530
338
$6.3M 0.05%
+127,321
339
$6.29M 0.05%
26,948
-7,879
340
$6.14M 0.05%
124,820
+119,878
341
$6.13M 0.05%
161,735
+10,475
342
$6.08M 0.05%
+290,576
343
$6.07M 0.05%
+116,326
344
$6.07M 0.05%
63,026
+49,142
345
$6.06M 0.05%
+62,800
346
$6.02M 0.05%
350,968
+279,202
347
$6.01M 0.05%
202,596
-3,044
348
$6.01M 0.05%
76,071
+38,650
349
$5.99M 0.05%
207,319
+64,110
350
$5.99M 0.05%
78,837
+41,669
12 13
14
15 16