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
701
$2.01M 0.02%
+19,910
702
$2.01M 0.02%
86,715
-149,311
703
$2M 0.02%
88,680
+63,525
704
$2M 0.02%
146,102
+56,136
705
$1.99M 0.02%
+135,990
706
$1.99M 0.02%
+43,221
707
$1.99M 0.02%
70,790
-138,083
708
$1.99M 0.02%
+30,199
709
$1.98M 0.02%
238,766
+100,189
710
$1.98M 0.02%
+131,535
711
$1.98M 0.02%
24,200
+17,919
712
$1.97M 0.02%
+8,727
713
$1.97M 0.02%
295,877
-252,071
714
$1.96M 0.02%
+52,278
715
$1.96M 0.02%
83,551
+28,349
716
$1.96M 0.02%
+11,816
717
$1.96M 0.02%
+8,249
718
$1.96M 0.02%
25,040
-270,380
719
$1.96M 0.02%
+10,295
720
$1.96M 0.02%
186,445
-83,196
721
$1.94M 0.02%
19,726
-79,940
722
$1.94M 0.02%
101,100
+22,370
723
$1.94M 0.02%
83,157
-2,224
724
$1.93M 0.02%
226,124
+71,924
725
$1.91M 0.02%
187,173
+47,777
27 28
29
30 31