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
626
$2.58M 0.02%
+84,009
627
$2.58M 0.02%
+155,460
628
$2.56M 0.02%
56,637
-217,829
629
$2.56M 0.02%
+109,132
630
$2.55M 0.02%
89,409
-178,812
631
$2.54M 0.02%
46,011
-71,743
632
$2.54M 0.02%
+85,609
633
$2.52M 0.02%
+27,307
634
$2.5M 0.02%
+119,308
635
$2.5M 0.02%
128,481
+731
636
$2.49M 0.02%
205,420
-19,803
637
$2.49M 0.02%
47,563
+43,678
638
$2.49M 0.02%
110,421
-30,840
639
$2.48M 0.02%
110,298
-362,490
640
$2.47M 0.02%
42,123
-156,645
641
$2.42M 0.02%
2,918
-13,184
642
$2.41M 0.02%
214,206
+116,585
643
$2.41M 0.02%
148,589
+12,975
644
$2.41M 0.02%
89,130
-53,607
645
$2.41M 0.02%
+14,816
646
$2.4M 0.02%
121,119
-381
647
$2.4M 0.02%
47,943
-1,558
648
$2.4M 0.02%
+28,387
649
$2.38M 0.02%
41,802
-48,525
650
$2.35M 0.02%
64,161
-53,056
24 25
26
27 28