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
951
$948K 0.01%
91,537
+31,478
952
$948K 0.01%
5,045
-2,180
953
$941K 0.01%
9,622
-95,318
954
$941K 0.01%
13,358
+4,427
955
$936K 0.01%
9,203
+5,372
956
$936K 0.01%
66,873
957
$934K 0.01%
+6,165
958
$932K 0.01%
134,895
+88,281
959
$928K 0.01%
+193,032
960
$924K 0.01%
+31,502
961
$922K 0.01%
24,781
-5,030
962
$921K 0.01%
11,790
-14,425
963
$913K 0.01%
17,099
+165
964
$913K 0.01%
52,547
+8,460
965
$908K 0.01%
+5,433
966
$908K 0.01%
+33,348
967
$908K 0.01%
+38,298
968
$906K 0.01%
11,400
-3,824
969
$906K 0.01%
88,185
-41,415
970
$902K 0.01%
97,959
+3,749
971
$901K 0.01%
16,932
+8,617
972
$898K 0.01%
336,331
-22,377
973
$890K 0.01%
+36,995
974
$889K 0.01%
127,309
+110,103
975
$881K 0.01%
+14,406
37 38
39
40 41