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
476
$4.09M 0.03%
128,780
+51,750
477
$4.09M 0.03%
+98,547
478
$4.05M 0.03%
32,958
+24,814
479
$4.05M 0.03%
+58,233
480
$4.05M 0.03%
+15,855
481
$4.05M 0.03%
160,503
+11,843
482
$4.05M 0.03%
171,295
-69,862
483
$4.04M 0.03%
108,065
484
$4.03M 0.03%
52,484
+11,813
485
$4.02M 0.03%
+27,381
486
$4.02M 0.03%
53,178
+17,006
487
$4M 0.03%
24,983
-64,063
488
$3.95M 0.03%
19,245
+7,735
489
$3.93M 0.03%
48,150
+40,714
490
$3.92M 0.03%
109,633
+17,908
491
$3.92M 0.03%
+80,565
492
$3.91M 0.03%
66,360
-8,063
493
$3.91M 0.03%
18,757
-633
494
$3.89M 0.03%
+86,851
495
$3.87M 0.03%
72,774
+28,802
496
$3.86M 0.03%
33,879
-7,884
497
$3.86M 0.03%
74,658
+27,484
498
$3.84M 0.03%
132,256
+106,641
499
$3.83M 0.03%
122,647
+50,600
500
$3.81M 0.03%
149,878
+103,310
18 19
20
21 22