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
1001
$809K 0.01%
+240,127
1002
$802K 0.01%
24,747
-142,625
1003
$798K 0.01%
+82,025
1004
$797K 0.01%
130,233
+16,118
1005
$787K 0.01%
71,706
-743
1006
$784K 0.01%
10,896
-68,306
1007
$783K 0.01%
55,803
-259,141
1008
$782K 0.01%
139,151
-7,298
1009
$779K 0.01%
99,380
+344
1010
$775K 0.01%
2,056
-788
1011
$773K 0.01%
11,855
+5,014
1012
$772K 0.01%
6,522
-23,627
1013
$765K 0.01%
+15,309
1014
$761K 0.01%
+67,501
1015
$755K 0.01%
+9,502
1016
$751K 0.01%
29,320
-31,001
1017
$746K 0.01%
+7,457
1018
$744K 0.01%
41,250
+28,995
1019
$739K 0.01%
+13,837
1020
$737K 0.01%
38,242
-155,135
1021
$736K 0.01%
29,048
-40,681
1022
$734K 0.01%
+20,274
1023
$734K 0.01%
33,518
-33,824
1024
$726K 0.01%
+2,347
1025
$726K 0.01%
+11,874
39 40
41
42 43