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
1051
$661K 0.01%
59,963
+38,762
1052
$660K 0.01%
+28,786
1053
$658K 0.01%
+30,218
1054
$657K 0.01%
10,182
-9,842
1055
$653K 0.01%
+28,082
1056
$652K 0.01%
50,801
-25,953
1057
$650K 0.01%
+26,007
1058
$649K 0.01%
29,938
-20,726
1059
$646K 0.01%
88,277
+32,710
1060
$646K 0.01%
+25,697
1061
$642K 0.01%
2,819
-46,298
1062
$640K 0.01%
2,173
+906
1063
$638K 0.01%
109,597
-61,137
1064
$636K 0.01%
+8,651
1065
$634K 0.01%
+29,617
1066
$633K 0.01%
+24,712
1067
$632K 0.01%
+31,197
1068
$631K 0.01%
+2,640
1069
$630K 0.01%
+46,748
1070
$630K 0.01%
+40,910
1071
$629K 0.01%
11,489
-130,371
1072
$628K 0.01%
20,329
-74,387
1073
$628K 0.01%
+80,573
1074
$623K 0.01%
8,409
-6,493
1075
$621K 0.01%
+27,898
41 42
43
44 45