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
1026
$725K 0.01%
16,796
-7,234
1027
$721K 0.01%
2,731
-48,902
1028
$719K 0.01%
66,112
+29,724
1029
$719K 0.01%
100,973
+4,223
1030
$715K 0.01%
41,835
-52,825
1031
$714K 0.01%
5,999
-2,506
1032
$714K 0.01%
23,044
-2,373
1033
$714K 0.01%
5,250
-111,303
1034
$709K 0.01%
+8,972
1035
$703K 0.01%
+7,994
1036
$701K 0.01%
23,198
-12,144
1037
$699K 0.01%
23,454
1038
$698K 0.01%
18,379
-3,331
1039
$696K 0.01%
+19,073
1040
$696K 0.01%
+73,557
1041
$694K 0.01%
71,699
+32,394
1042
$691K 0.01%
+13,926
1043
$678K 0.01%
+13,406
1044
$677K 0.01%
+12,233
1045
$676K 0.01%
+31,764
1046
$672K 0.01%
24,443
+805
1047
$669K 0.01%
52,475
-90,055
1048
$667K 0.01%
+52,347
1049
$665K 0.01%
+6,260
1050
$664K 0.01%
+19,143
40 41
42
43 44