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
1201
$382K ﹤0.01%
+20,755
1202
$381K ﹤0.01%
+10,586
1203
$380K ﹤0.01%
29,594
+10,202
1204
$379K ﹤0.01%
8,477
-31,947
1205
$375K ﹤0.01%
+9,443
1206
$375K ﹤0.01%
+5,022
1207
$374K ﹤0.01%
+9,950
1208
$374K ﹤0.01%
+6,745
1209
$370K ﹤0.01%
+6,748
1210
$370K ﹤0.01%
244,821
1211
$368K ﹤0.01%
8,592
-666
1212
$366K ﹤0.01%
10,013
1213
$362K ﹤0.01%
+6,700
1214
$361K ﹤0.01%
141,687
+34,632
1215
$360K ﹤0.01%
+80,838
1216
$359K ﹤0.01%
4,268
-3,167
1217
$358K ﹤0.01%
16,200
-40,577
1218
$355K ﹤0.01%
59,832
+41,698
1219
$355K ﹤0.01%
42,591
-694,462
1220
$352K ﹤0.01%
24,471
+880
1221
$352K ﹤0.01%
+5,951
1222
$351K ﹤0.01%
96,097
-179,870
1223
$350K ﹤0.01%
+32,288
1224
$348K ﹤0.01%
+20,257
1225
$345K ﹤0.01%
31,314
-24,679
47 48
49
50 51