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
776
$1.65M 0.01%
+16,023
777
$1.65M 0.01%
+11,404
778
$1.65M 0.01%
50,525
-359,470
779
$1.63M 0.01%
24,918
+11,242
780
$1.63M 0.01%
109,735
-68,300
781
$1.63M 0.01%
+106,493
782
$1.62M 0.01%
+4,332
783
$1.62M 0.01%
47,537
-16,144
784
$1.62M 0.01%
+25,035
785
$1.62M 0.01%
+77,000
786
$1.62M 0.01%
+38,342
787
$1.61M 0.01%
146,992
-79,089
788
$1.59M 0.01%
106,327
+36,627
789
$1.59M 0.01%
108,851
-80,511
790
$1.59M 0.01%
33,978
+6,537
791
$1.59M 0.01%
10,259
-112,691
792
$1.58M 0.01%
+15,937
793
$1.58M 0.01%
17,988
-16,168
794
$1.58M 0.01%
+21,851
795
$1.58M 0.01%
+21,795
796
$1.58M 0.01%
12,441
-57,632
797
$1.58M 0.01%
+100,001
798
$1.57M 0.01%
+42,674
799
$1.57M 0.01%
+16,560
800
$1.56M 0.01%
20,065
+18,832
30 31
32
33 34