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
451
$4.42M 0.04%
406,284
+221,345
452
$4.42M 0.04%
+20,084
453
$4.41M 0.04%
+70,459
454
$4.39M 0.04%
39,373
-16,000
455
$4.37M 0.04%
+40,426
456
$4.36M 0.04%
327,390
+269,013
457
$4.35M 0.04%
67,925
+16,035
458
$4.34M 0.03%
+21,721
459
$4.33M 0.03%
+26,110
460
$4.32M 0.03%
+159,977
461
$4.31M 0.03%
46,541
-193
462
$4.31M 0.03%
79,399
+17,126
463
$4.3M 0.03%
+303,084
464
$4.28M 0.03%
282,608
-58,933
465
$4.26M 0.03%
93,610
+69,493
466
$4.24M 0.03%
72,175
+63,677
467
$4.24M 0.03%
51,405
-7,407
468
$4.22M 0.03%
40,031
-14,268
469
$4.18M 0.03%
21,168
-25,638
470
$4.17M 0.03%
106,665
+93,672
471
$4.16M 0.03%
+233,982
472
$4.16M 0.03%
17,071
-12,744
473
$4.15M 0.03%
34,496
-2,681
474
$4.14M 0.03%
28,695
-33,427
475
$4.13M 0.03%
71,642
+48,393
17 18
19
20 21