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
876
$1.19M 0.01%
+32,601
877
$1.18M 0.01%
248,694
+77,340
878
$1.18M 0.01%
+62,287
879
$1.17M 0.01%
40,627
+516
880
$1.17M 0.01%
24,878
-35,289
881
$1.16M 0.01%
72,871
-2,180
882
$1.16M 0.01%
5,512
+3,147
883
$1.16M 0.01%
95,642
-44,171
884
$1.16M 0.01%
+123,234
885
$1.15M 0.01%
+14,356
886
$1.15M 0.01%
304,776
-11,526
887
$1.15M 0.01%
42,648
-349,371
888
$1.15M 0.01%
+3,491
889
$1.15M 0.01%
+171,956
890
$1.14M 0.01%
155,103
+106,286
891
$1.13M 0.01%
9,309
-53,929
892
$1.13M 0.01%
+67,128
893
$1.12M 0.01%
+19,462
894
$1.12M 0.01%
+8,224
895
$1.11M 0.01%
265,385
-114,536
896
$1.11M 0.01%
63,945
-8,787
897
$1.1M 0.01%
+26,061
898
$1.1M 0.01%
34,978
-112,427
899
$1.1M 0.01%
+54,699
900
$1.09M 0.01%
+27,982
34 35
36
37 38