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
401
$5.12M 0.04%
198,653
+627
402
$5.11M 0.04%
176,854
+15,766
403
$5.11M 0.04%
34,440
+22,962
404
$5.1M 0.04%
65,990
+22,434
405
$5.1M 0.04%
57,982
-24,429
406
$5.09M 0.04%
20,060
-68,134
407
$5.08M 0.04%
71,226
+37,217
408
$5.03M 0.04%
+155,259
409
$5.02M 0.04%
333,526
+123,229
410
$5M 0.04%
44,810
-22,660
411
$4.97M 0.04%
+450,961
412
$4.97M 0.04%
149,143
+46,905
413
$4.97M 0.04%
94,739
-10,273
414
$4.96M 0.04%
328,361
+159,063
415
$4.96M 0.04%
201,869
+88,686
416
$4.95M 0.04%
110,085
+48,337
417
$4.93M 0.04%
+300,000
418
$4.89M 0.04%
208,462
-213,885
419
$4.88M 0.04%
33,129
-182,789
420
$4.87M 0.04%
+53,631
421
$4.84M 0.04%
44,609
-15,834
422
$4.83M 0.04%
251,583
+51,024
423
$4.83M 0.04%
+66,439
424
$4.81M 0.04%
+87,860
425
$4.81M 0.04%
+38,770
15 16
17
18 19