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
1226
$344K ﹤0.01%
99,392
-74,026
1227
$343K ﹤0.01%
7,161
+583
1228
$343K ﹤0.01%
+27,060
1229
$341K ﹤0.01%
+70,080
1230
$341K ﹤0.01%
58,031
+11,060
1231
$340K ﹤0.01%
14,756
-123,211
1232
$340K ﹤0.01%
542,704
1233
$339K ﹤0.01%
+5,579
1234
$338K ﹤0.01%
+21,180
1235
$334K ﹤0.01%
+11,865
1236
$334K ﹤0.01%
+3,782
1237
$333K ﹤0.01%
+29,444
1238
$331K ﹤0.01%
6,963
-9,390
1239
$327K ﹤0.01%
+11,875
1240
$327K ﹤0.01%
7,993
-223,749
1241
$326K ﹤0.01%
186,064
-21,106
1242
$325K ﹤0.01%
222,928
+486
1243
$324K ﹤0.01%
+10,601
1244
$318K ﹤0.01%
58,003
+19,966
1245
$317K ﹤0.01%
22,187
+2,004
1246
$317K ﹤0.01%
+3,080
1247
$315K ﹤0.01%
15,018
-151
1248
$315K ﹤0.01%
+6,465
1249
$314K ﹤0.01%
36,841
-348,541
1250
$314K ﹤0.01%
25,500
+1,000
48 49
50
51 52