Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$15.7M 0.13%
160,303
+150,842
102
$15.6M 0.13%
274,977
+247,591
103
$15.6M 0.13%
65,917
+8,744
104
$15.5M 0.12%
64,170
+56,947
105
$15.5M 0.12%
+225,106
106
$15.4M 0.12%
498,040
+476,008
107
$15.4M 0.12%
143,615
+93,995
108
$15.3M 0.12%
+297,469
109
$15.2M 0.12%
357,169
+143,172
110
$15.1M 0.12%
73,876
-5,354
111
$15M 0.12%
652,730
-116,850
112
$14.9M 0.12%
+239,270
113
$14.9M 0.12%
46,054
+40,257
114
$14.9M 0.12%
+411,808
115
$14.9M 0.12%
437,814
-57,003
116
$14.7M 0.12%
486,395
+435,330
117
$14.7M 0.12%
+56,358
118
$14.7M 0.12%
67,047
+47,835
119
$14.6M 0.12%
71,600
+62,907
120
$14.5M 0.12%
59,676
+55,751
121
$14.5M 0.12%
222,726
+201,608
122
$14.4M 0.12%
77,471
+3,140
123
$14.3M 0.12%
117,628
+24,556
124
$14.2M 0.11%
149,920
+30,504
125
$14.2M 0.11%
26,671
-31,415
3 4
5
6 7