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
651
$2.35M 0.02%
+31,049
652
$2.34M 0.02%
279,646
+185,475
653
$2.34M 0.02%
124,490
-69,002
654
$2.34M 0.02%
+4,577
655
$2.33M 0.02%
88,605
+21,182
656
$2.33M 0.02%
66,011
-23,572
657
$2.33M 0.02%
201,003
+69,249
658
$2.32M 0.02%
527,365
-318,879
659
$2.32M 0.02%
+51,247
660
$2.31M 0.02%
+108,620
661
$2.31M 0.02%
+58,725
662
$2.31M 0.02%
14,813
+464
663
$2.29M 0.02%
44,973
-58,918
664
$2.29M 0.02%
45,398
-183,459
665
$2.29M 0.02%
+35,228
666
$2.28M 0.02%
72,671
-16,727
667
$2.28M 0.02%
88,272
-71,386
668
$2.24M 0.02%
74,443
+22,403
669
$2.21M 0.02%
142,474
+78,241
670
$2.21M 0.02%
+132,604
671
$2.21M 0.02%
111,272
+87,866
672
$2.19M 0.02%
56,210
+1,269
673
$2.17M 0.02%
+4,501
674
$2.16M 0.02%
45,545
-68,765
675
$2.15M 0.02%
7,026
-22,138
25 26
27
28 29