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
351
$5.97M 0.05%
+55,424
352
$5.95M 0.05%
73,097
+4,008
353
$5.95M 0.05%
+137,397
354
$5.91M 0.05%
20,464
-10,388
355
$5.9M 0.05%
413,713
+63,814
356
$5.82M 0.05%
+390,751
357
$5.81M 0.05%
89,203
+15,101
358
$5.81M 0.05%
+97,722
359
$5.78M 0.05%
12,538
+2,551
360
$5.76M 0.05%
79,075
+21,178
361
$5.76M 0.05%
+221,457
362
$5.76M 0.05%
+138,049
363
$5.74M 0.05%
120,097
-37,251
364
$5.74M 0.05%
+45,917
365
$5.69M 0.05%
+125,894
366
$5.63M 0.05%
237,341
-114,391
367
$5.61M 0.05%
418,324
-249,563
368
$5.61M 0.05%
25,791
+9,340
369
$5.61M 0.05%
149,782
-10,317
370
$5.6M 0.05%
521,877
+32,238
371
$5.54M 0.04%
9,473
-291
372
$5.53M 0.04%
58,140
-774
373
$5.49M 0.04%
+197,992
374
$5.48M 0.04%
+112,419
375
$5.47M 0.04%
+11,172
13 14
15
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