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
1176
$420K ﹤0.01%
3,855
-13,747
1177
$419K ﹤0.01%
8,023
-15,827
1178
$418K ﹤0.01%
12,530
-23,235
1179
$418K ﹤0.01%
+21,587
1180
$416K ﹤0.01%
+40,355
1181
$416K ﹤0.01%
6,695
-253
1182
$413K ﹤0.01%
9,615
-62,907
1183
$413K ﹤0.01%
+63,479
1184
$407K ﹤0.01%
+45,759
1185
$407K ﹤0.01%
+9,986
1186
$404K ﹤0.01%
+4,434
1187
$401K ﹤0.01%
17,420
+2,260
1188
$400K ﹤0.01%
+43,945
1189
$400K ﹤0.01%
32,068
-28,732
1190
$400K ﹤0.01%
29,532
-1,223
1191
$398K ﹤0.01%
6,436
-18,067
1192
$397K ﹤0.01%
53,963
1193
$396K ﹤0.01%
6,579
-27,706
1194
$393K ﹤0.01%
64,181
-31,312
1195
$393K ﹤0.01%
138,999
-76,325
1196
$392K ﹤0.01%
+65,405
1197
$390K ﹤0.01%
+4,170
1198
$389K ﹤0.01%
27,944
-40,172
1199
$386K ﹤0.01%
7,260
-9,081
1200
$382K ﹤0.01%
+7,891
46 47
48
49 50