Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$28.5M 0.23%
+2,107,758
27
$28.5M 0.23%
23,458
+10,474
28
$28.2M 0.23%
61,552
+43,724
29
$27.7M 0.22%
69,540
+49,569
30
$27.7M 0.22%
143,393
+126,742
31
$27.3M 0.22%
199,798
+197,916
32
$27.1M 0.22%
51,393
+47,454
33
$25.9M 0.21%
120,243
+65,230
34
$25.8M 0.21%
261,367
-72,535
35
$25.8M 0.21%
+55,024
36
$25.4M 0.2%
504,925
-270,049
37
$24.9M 0.2%
163,129
+102,273
38
$24.8M 0.2%
747,901
-205,903
39
$24.5M 0.2%
167,581
+40,113
40
$24.4M 0.2%
160,301
+46,876
41
$23.2M 0.19%
304,504
+191,991
42
$23.1M 0.19%
+151,915
43
$22.9M 0.18%
+326,409
44
$22.9M 0.18%
464,707
+183,866
45
$22.9M 0.18%
69,474
-4,951
46
$22.6M 0.18%
86,831
-36,580
47
$22.4M 0.18%
362,541
+249,066
48
$22.3M 0.18%
102,493
+49,161
49
$22M 0.18%
355,897
-20,264
50
$22M 0.18%
212,506
+51,499
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