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
1101
$576K ﹤0.01%
4,433
-114,704
1102
$576K ﹤0.01%
250,525
-97,332
1103
$574K ﹤0.01%
15,789
-18,207
1104
$573K ﹤0.01%
+16,596
1105
$573K ﹤0.01%
+18,627
1106
$571K ﹤0.01%
+39,274
1107
$565K ﹤0.01%
+11,090
1108
$557K ﹤0.01%
+6,879
1109
$556K ﹤0.01%
+21,171
1110
$555K ﹤0.01%
276,166
-3,172
1111
$553K ﹤0.01%
304,050
1112
$552K ﹤0.01%
+10,761
1113
$552K ﹤0.01%
24,361
-11,670
1114
$550K ﹤0.01%
75,533
-53,534
1115
$550K ﹤0.01%
+15,486
1116
$548K ﹤0.01%
+36,637
1117
$546K ﹤0.01%
60,625
-105,553
1118
$546K ﹤0.01%
9,190
-21,534
1119
$542K ﹤0.01%
37,652
-92,794
1120
$540K ﹤0.01%
+17,568
1121
$536K ﹤0.01%
22,656
-2,508
1122
$535K ﹤0.01%
3,980
-78,373
1123
$533K ﹤0.01%
83,908
-248,602
1124
$527K ﹤0.01%
7,899
-3,815
1125
$526K ﹤0.01%
+13,140
43 44
45
46 47