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
1126
$525K ﹤0.01%
+22,868
1127
$521K ﹤0.01%
6,882
-103,081
1128
$521K ﹤0.01%
+12,315
1129
$516K ﹤0.01%
+52,105
1130
$512K ﹤0.01%
+5,438
1131
$507K ﹤0.01%
+7,851
1132
$507K ﹤0.01%
14,992
-63,315
1133
$502K ﹤0.01%
185,105
+49,214
1134
$501K ﹤0.01%
+22,758
1135
$498K ﹤0.01%
+2,850
1136
$498K ﹤0.01%
+2,587
1137
$496K ﹤0.01%
+56,214
1138
$495K ﹤0.01%
33,652
+6,293
1139
$491K ﹤0.01%
+15,270
1140
$491K ﹤0.01%
+13,316
1141
$489K ﹤0.01%
6,099
+3,303
1142
$487K ﹤0.01%
+33,367
1143
$487K ﹤0.01%
4,492
-1,906
1144
$487K ﹤0.01%
1,626
-28,352
1145
$485K ﹤0.01%
11,924
-16,414
1146
$482K ﹤0.01%
46,778
1147
$482K ﹤0.01%
3,808
-13,981
1148
$480K ﹤0.01%
+42,601
1149
$477K ﹤0.01%
7,605
-5,157
1150
$475K ﹤0.01%
+25,292
44 45
46
47 48