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
926
$1.02M 0.01%
142,032
+17,755
927
$1.02M 0.01%
+13,637
928
$1.01M 0.01%
+8,850
929
$1.01M 0.01%
+65,712
930
$1M 0.01%
+16,049
931
$998K 0.01%
+506,625
932
$998K 0.01%
+14,966
933
$994K 0.01%
+49,419
934
$992K 0.01%
+7,678
935
$992K 0.01%
86,180
+8,013
936
$990K 0.01%
+22,287
937
$989K 0.01%
+41,663
938
$989K 0.01%
+55,892
939
$983K 0.01%
+32,422
940
$980K 0.01%
+24,208
941
$975K 0.01%
43,062
+15,341
942
$972K 0.01%
27,247
-60,370
943
$970K 0.01%
+12,642
944
$969K 0.01%
32,482
-933
945
$968K 0.01%
+64,460
946
$966K 0.01%
+7,817
947
$959K 0.01%
+55,264
948
$957K 0.01%
18,589
+11,700
949
$956K 0.01%
+28,137
950
$951K 0.01%
17,161
-54,749
36 37
38
39 40