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
1076
$619K 0.01%
138,731
-35,436
1077
$618K 0.01%
+2,605
1078
$614K ﹤0.01%
+101,007
1079
$609K ﹤0.01%
+28,674
1080
$608K ﹤0.01%
9,325
-12,942
1081
$607K ﹤0.01%
+8,783
1082
$606K ﹤0.01%
20,000
1083
$603K ﹤0.01%
+33,467
1084
$597K ﹤0.01%
+19,133
1085
$596K ﹤0.01%
9,962
-40,150
1086
$595K ﹤0.01%
+94,223
1087
$595K ﹤0.01%
25,045
-107,342
1088
$595K ﹤0.01%
20,241
-126,530
1089
$594K ﹤0.01%
+25,602
1090
$593K ﹤0.01%
9,499
+5,471
1091
$590K ﹤0.01%
+59,378
1092
$590K ﹤0.01%
+10,648
1093
$590K ﹤0.01%
+40,825
1094
$590K ﹤0.01%
+12,702
1095
$587K ﹤0.01%
+9,080
1096
$581K ﹤0.01%
13,199
-8,262
1097
$580K ﹤0.01%
8,554
-58,226
1098
$580K ﹤0.01%
4,331
-2,174
1099
$579K ﹤0.01%
+18,282
1100
$577K ﹤0.01%
14,542
-7,496
42 43
44
45 46