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
751
$1.8M 0.01%
+18,112
752
$1.8M 0.01%
21,824
-961
753
$1.79M 0.01%
33,051
+22,717
754
$1.79M 0.01%
+113,123
755
$1.79M 0.01%
50,767
-9,417
756
$1.77M 0.01%
141,570
+7,712
757
$1.77M 0.01%
239,034
-54,688
758
$1.77M 0.01%
47,552
+12,399
759
$1.75M 0.01%
179,583
-15,555
760
$1.74M 0.01%
26,344
+6,305
761
$1.74M 0.01%
7,036
-57,667
762
$1.74M 0.01%
177,362
-137,411
763
$1.72M 0.01%
+13,034
764
$1.72M 0.01%
87,793
+16,064
765
$1.71M 0.01%
+30,876
766
$1.71M 0.01%
+8,579
767
$1.7M 0.01%
+10,594
768
$1.7M 0.01%
32,435
-17,470
769
$1.69M 0.01%
32,203
-6,482
770
$1.68M 0.01%
113,340
-151,845
771
$1.67M 0.01%
194,376
+70,616
772
$1.67M 0.01%
91,222
+31,766
773
$1.66M 0.01%
43,349
+11,434
774
$1.66M 0.01%
15,309
-1,410
775
$1.65M 0.01%
193,665
+38,311
29 30
31
32 33