Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$18.1M 0.15%
92,199
+54,514
77
$18.1M 0.15%
269,766
+101,990
78
$18M 0.14%
+499,653
79
$17.9M 0.14%
97,795
+90,957
80
$17.8M 0.14%
68,025
-8,617
81
$17.7M 0.14%
+40,240
82
$17.6M 0.14%
+56,365
83
$17.6M 0.14%
+110,884
84
$17.5M 0.14%
108,960
+39,707
85
$17.2M 0.14%
+225,527
86
$17.1M 0.14%
105,268
+85,523
87
$16.8M 0.14%
92,197
-37,283
88
$16.7M 0.13%
75,351
-1,972
89
$16.7M 0.13%
86,613
-94,054
90
$16.7M 0.13%
136,333
+45,068
91
$16.6M 0.13%
800,016
-50,499
92
$16.5M 0.13%
491,270
+180,148
93
$16.5M 0.13%
195,739
-337,744
94
$16.1M 0.13%
+11,355
95
$16.1M 0.13%
72,312
+47,829
96
$16.1M 0.13%
646,428
+608,860
97
$16M 0.13%
102,229
+89,328
98
$16M 0.13%
+109,304
99
$16M 0.13%
1,257,418
+591,916
100
$15.8M 0.13%
391,368
+332,676
2 3
4
5 6