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
426
$4.79M 0.04%
+480,927
427
$4.76M 0.04%
+28,049
428
$4.75M 0.04%
+39,089
429
$4.74M 0.04%
289,110
+207,872
430
$4.73M 0.04%
55,851
+37,629
431
$4.7M 0.04%
58,273
-31,367
432
$4.66M 0.04%
46,703
+42,955
433
$4.66M 0.04%
72,271
+49,735
434
$4.65M 0.04%
21,811
+2,241
435
$4.65M 0.04%
112,973
-21,723
436
$4.64M 0.04%
312,074
-18,147
437
$4.63M 0.04%
480,457
-20,780
438
$4.62M 0.04%
108,064
+98,156
439
$4.6M 0.04%
199,992
+52,296
440
$4.6M 0.04%
+57,349
441
$4.58M 0.04%
+169,544
442
$4.56M 0.04%
+106,867
443
$4.51M 0.04%
147,839
-19,262
444
$4.5M 0.04%
+61,695
445
$4.48M 0.04%
102,459
+33,701
446
$4.47M 0.04%
61,702
+53,726
447
$4.47M 0.04%
+117,022
448
$4.46M 0.04%
97,023
+8,372
449
$4.45M 0.04%
52,133
-161,977
450
$4.45M 0.04%
49,566
-102,754
16 17
18
19 20