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
1151
$474K ﹤0.01%
9,603
-6,219
1152
$471K ﹤0.01%
3,574
-45,245
1153
$467K ﹤0.01%
21,208
+6,161
1154
$467K ﹤0.01%
+28,844
1155
$463K ﹤0.01%
14,794
-8,702
1156
$461K ﹤0.01%
+18,606
1157
$459K ﹤0.01%
3,183
-36,200
1158
$458K ﹤0.01%
+17,620
1159
$457K ﹤0.01%
13,578
-501,393
1160
$455K ﹤0.01%
+2,983
1161
$452K ﹤0.01%
+4,175
1162
$452K ﹤0.01%
+7,966
1163
$447K ﹤0.01%
95,147
-87,106
1164
$446K ﹤0.01%
14,579
+2,915
1165
$445K ﹤0.01%
+4,209
1166
$443K ﹤0.01%
29,317
-214,872
1167
$441K ﹤0.01%
7,225
-4,637
1168
$441K ﹤0.01%
+8,604
1169
$439K ﹤0.01%
+16,286
1170
$435K ﹤0.01%
8,210
-58,087
1171
$432K ﹤0.01%
40,643
-634,266
1172
$427K ﹤0.01%
58,385
+47,123
1173
$427K ﹤0.01%
+12,553
1174
$421K ﹤0.01%
+43,080
1175
$421K ﹤0.01%
23,150
-20,760
45 46
47
48 49