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
976
$878K 0.01%
3,692
-14,614
977
$872K 0.01%
+37,010
978
$871K 0.01%
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979
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93,013
-800,247
980
$861K 0.01%
62,808
-82,255
981
$861K 0.01%
+78,540
982
$859K 0.01%
+16,411
983
$858K 0.01%
+63,280
984
$857K 0.01%
92,707
+38,603
985
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986
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21,550
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987
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988
$844K 0.01%
3,951
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989
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100,496
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990
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991
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992
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993
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32,165
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994
$836K 0.01%
51,191
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995
$830K 0.01%
18,289
+10,047
996
$829K 0.01%
120,535
-42,222
997
$829K 0.01%
107,216
-22,082
998
$827K 0.01%
14,491
-9,889
999
$820K 0.01%
+21,272
1000
$814K 0.01%
+58,443
38 39
40
41 42