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
826
$1.42M 0.01%
+103,628
827
$1.41M 0.01%
39,764
+6,764
828
$1.41M 0.01%
19,161
+809
829
$1.41M 0.01%
71,699
+8,432
830
$1.41M 0.01%
212,367
+183,095
831
$1.4M 0.01%
+2,940
832
$1.4M 0.01%
46,186
-214,608
833
$1.4M 0.01%
18,077
-41,179
834
$1.39M 0.01%
5,607
-3,116
835
$1.39M 0.01%
+10,055
836
$1.39M 0.01%
42,535
-38,539
837
$1.38M 0.01%
68,784
-545,104
838
$1.37M 0.01%
70,321
+26,156
839
$1.37M 0.01%
+15,395
840
$1.37M 0.01%
+49,555
841
$1.35M 0.01%
26,989
+20,945
842
$1.35M 0.01%
41,760
+13,209
843
$1.35M 0.01%
381
-2,352
844
$1.35M 0.01%
+15,227
845
$1.34M 0.01%
58,843
+18,202
846
$1.34M 0.01%
107,476
+14,768
847
$1.34M 0.01%
+77,574
848
$1.33M 0.01%
16,336
-47,429
849
$1.32M 0.01%
+87,898
850
$1.32M 0.01%
11,926
+8,996
32 33
34
35 36