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
376
$5.47M 0.04%
+898,639
377
$5.43M 0.04%
+45,643
378
$5.42M 0.04%
+21,129
379
$5.4M 0.04%
117,299
+23,168
380
$5.4M 0.04%
150,397
+6,107
381
$5.38M 0.04%
182,357
-242,633
382
$5.35M 0.04%
+201,523
383
$5.33M 0.04%
471,368
+403,717
384
$5.33M 0.04%
104,933
+50,987
385
$5.32M 0.04%
+57,250
386
$5.29M 0.04%
+78,859
387
$5.29M 0.04%
+18,866
388
$5.27M 0.04%
341,569
+304,831
389
$5.26M 0.04%
+52,192
390
$5.25M 0.04%
45,618
-9,702
391
$5.22M 0.04%
51,927
+47,433
392
$5.22M 0.04%
147,349
-98,434
393
$5.2M 0.04%
42,810
+25,730
394
$5.2M 0.04%
226,004
+164,769
395
$5.19M 0.04%
16,070
+9,015
396
$5.18M 0.04%
156,961
+75,639
397
$5.17M 0.04%
34,032
-198,285
398
$5.16M 0.04%
47,566
-347,486
399
$5.16M 0.04%
34,565
+17,259
400
$5.14M 0.04%
+212,785
14 15
16
17 18