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
676
$2.15M 0.02%
29,178
+9,670
677
$2.14M 0.02%
25,339
-103,953
678
$2.13M 0.02%
671,030
+144,794
679
$2.13M 0.02%
+198,263
680
$2.13M 0.02%
+18,783
681
$2.12M 0.02%
148,314
-158,051
682
$2.12M 0.02%
24,233
+6,190
683
$2.11M 0.02%
110,980
-20,212
684
$2.11M 0.02%
174,418
+46,202
685
$2.11M 0.02%
21,440
+8,478
686
$2.09M 0.02%
+82,629
687
$2.08M 0.02%
108,052
-438,555
688
$2.08M 0.02%
23,560
-6,176
689
$2.08M 0.02%
+107,487
690
$2.07M 0.02%
124,252
+74,886
691
$2.06M 0.02%
+115,133
692
$2.05M 0.02%
3,275
-4,601
693
$2.04M 0.02%
91,272
+51,193
694
$2.04M 0.02%
165,897
-61,079
695
$2.03M 0.02%
20,065
+1,054
696
$2.03M 0.02%
259,394
+43,353
697
$2.02M 0.02%
+5,849
698
$2.02M 0.02%
226,996
-161
699
$2.02M 0.02%
+36,118
700
$2.01M 0.02%
+7,955
26 27
28
29 30