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
551
$3.31M 0.03%
128,915
+84,063
552
$3.3M 0.03%
293,515
+113,789
553
$3.27M 0.03%
58,185
+35,420
554
$3.24M 0.03%
+12,532
555
$3.24M 0.03%
+190,899
556
$3.23M 0.03%
+19,359
557
$3.22M 0.03%
345,128
+114,198
558
$3.22M 0.03%
40,036
-90,832
559
$3.22M 0.03%
61,928
-18,864
560
$3.21M 0.03%
2,260
+1,492
561
$3.2M 0.03%
+102,803
562
$3.2M 0.03%
192,510
+105,524
563
$3.2M 0.03%
+34,138
564
$3.18M 0.03%
191,657
+19,201
565
$3.16M 0.03%
+229,929
566
$3.15M 0.03%
41,608
-22,195
567
$3.15M 0.03%
+68,958
568
$3.14M 0.03%
+137,480
569
$3.13M 0.03%
16,113
-1,602
570
$3.13M 0.03%
+93,755
571
$3.12M 0.03%
+169,797
572
$3.1M 0.03%
95,764
-768,020
573
$3.08M 0.02%
33,148
-7,636
574
$3.05M 0.02%
55,846
-23,889
575
$3.04M 0.02%
206,375
+56,485
21 22
23
24 25