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
901
$1.08M 0.01%
10,706
-816
902
$1.08M 0.01%
33,329
-128,724
903
$1.08M 0.01%
24,566
+4,559
904
$1.08M 0.01%
344,074
+44,341
905
$1.07M 0.01%
380,224
+154,740
906
$1.07M 0.01%
25,887
+2,984
907
$1.07M 0.01%
71,158
-258,781
908
$1.06M 0.01%
+75,212
909
$1.06M 0.01%
+13,669
910
$1.05M 0.01%
61,863
-146,061
911
$1.05M 0.01%
154,698
+73,943
912
$1.05M 0.01%
85,933
+68,082
913
$1.05M 0.01%
+66,138
914
$1.04M 0.01%
30,333
-4,636
915
$1.04M 0.01%
22,975
+9,427
916
$1.04M 0.01%
32,449
-5,352
917
$1.04M 0.01%
42,715
-16,366
918
$1.04M 0.01%
+32,273
919
$1.04M 0.01%
+28,561
920
$1.04M 0.01%
+75,500
921
$1.03M 0.01%
+8,010
922
$1.03M 0.01%
51,205
+2,125
923
$1.03M 0.01%
133,896
+14,171
924
$1.03M 0.01%
27,123
+15,481
925
$1.02M 0.01%
82,153
+43,462
35 36
37
38 39