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
726
$1.9M 0.02%
77,292
-167,225
727
$1.89M 0.02%
88,018
+15,687
728
$1.89M 0.02%
23,744
+3,940
729
$1.88M 0.02%
+66,787
730
$1.88M 0.02%
+57,721
731
$1.87M 0.02%
52,447
-43,143
732
$1.85M 0.01%
123,708
-45,000
733
$1.85M 0.01%
+19,843
734
$1.85M 0.01%
63,514
-7,557
735
$1.84M 0.01%
123,128
+104,109
736
$1.84M 0.01%
213,924
+62,715
737
$1.83M 0.01%
272,582
+3,874
738
$1.83M 0.01%
+56,112
739
$1.83M 0.01%
32,659
-8,442
740
$1.82M 0.01%
165,026
-12,852
741
$1.82M 0.01%
+74,568
742
$1.82M 0.01%
30,154
+13,059
743
$1.82M 0.01%
74,892
-3,569
744
$1.82M 0.01%
385,493
-5,635
745
$1.82M 0.01%
29,123
-4,527
746
$1.82M 0.01%
109,957
-143,565
747
$1.82M 0.01%
+33,906
748
$1.81M 0.01%
68,111
+43,139
749
$1.81M 0.01%
111,486
+36,537
750
$1.81M 0.01%
44,179
+37,608
28 29
30
31 32