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
851
$1.32M 0.01%
+3,016
852
$1.31M 0.01%
+18,115
853
$1.31M 0.01%
93,792
+63,307
854
$1.3M 0.01%
553,411
-88,087
855
$1.3M 0.01%
125,138
+40,280
856
$1.29M 0.01%
1,112
-2,952
857
$1.29M 0.01%
158,511
-119,568
858
$1.28M 0.01%
+130,426
859
$1.28M 0.01%
159,108
+131,185
860
$1.28M 0.01%
16,879
-24,488
861
$1.28M 0.01%
+101,201
862
$1.28M 0.01%
64,888
+54,307
863
$1.27M 0.01%
109,633
+59,527
864
$1.26M 0.01%
209,905
+115,470
865
$1.25M 0.01%
35,917
+27,134
866
$1.25M 0.01%
+22,658
867
$1.25M 0.01%
143,319
+70,065
868
$1.25M 0.01%
+10,253
869
$1.24M 0.01%
38,904
-128,528
870
$1.24M 0.01%
+18,775
871
$1.23M 0.01%
13,828
-7,028
872
$1.23M 0.01%
29,868
+20,599
873
$1.23M 0.01%
+12,406
874
$1.2M 0.01%
+34,624
875
$1.2M 0.01%
+3,534
33 34
35
36 37