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
601
$2.84M 0.02%
44,378
+11,298
602
$2.84M 0.02%
+53,606
603
$2.8M 0.02%
251,811
+223,449
604
$2.79M 0.02%
+401,850
605
$2.78M 0.02%
501,532
+467,460
606
$2.76M 0.02%
37,131
-106,757
607
$2.75M 0.02%
184,359
+100,140
608
$2.74M 0.02%
33,603
+18,894
609
$2.7M 0.02%
+238,058
610
$2.69M 0.02%
92,180
-2,392
611
$2.66M 0.02%
+255,978
612
$2.65M 0.02%
75,902
-49,098
613
$2.65M 0.02%
16,079
+5,033
614
$2.65M 0.02%
+27,477
615
$2.65M 0.02%
211,924
+41,009
616
$2.64M 0.02%
+80,174
617
$2.64M 0.02%
32,788
+11,127
618
$2.63M 0.02%
83,900
-2,226
619
$2.61M 0.02%
31,280
+27,493
620
$2.61M 0.02%
86,160
-10,353
621
$2.6M 0.02%
192,467
+176,260
622
$2.6M 0.02%
+134,212
623
$2.59M 0.02%
+26,811
624
$2.59M 0.02%
+4,654
625
$2.58M 0.02%
48,226
+18,421
23 24
25
26 27