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
501
$3.81M 0.03%
+60,913
502
$3.81M 0.03%
370,331
-6,588
503
$3.81M 0.03%
81,006
+61,404
504
$3.79M 0.03%
91,142
+80,373
505
$3.78M 0.03%
247,453
+3,496
506
$3.77M 0.03%
213,811
+58,860
507
$3.77M 0.03%
+22,307
508
$3.75M 0.03%
37,807
-9,760
509
$3.72M 0.03%
169,682
+99,265
510
$3.72M 0.03%
51,385
+45,738
511
$3.71M 0.03%
24,990
-143,045
512
$3.7M 0.03%
1,137,697
+559,141
513
$3.7M 0.03%
104,436
+72,408
514
$3.69M 0.03%
51,555
+15,276
515
$3.68M 0.03%
20,553
-27,267
516
$3.68M 0.03%
193,438
+131,562
517
$3.67M 0.03%
277,218
+119,823
518
$3.65M 0.03%
30,627
-201,200
519
$3.65M 0.03%
83,757
+60,094
520
$3.61M 0.03%
+109,313
521
$3.6M 0.03%
76,271
-99,303
522
$3.6M 0.03%
+16,331
523
$3.58M 0.03%
63,892
+49,609
524
$3.57M 0.03%
+412,339
525
$3.56M 0.03%
+56,661
19 20
21
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