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
1251
$312K ﹤0.01%
+21,471
1252
$312K ﹤0.01%
11,226
-22,387
1253
$311K ﹤0.01%
18,781
1254
$309K ﹤0.01%
+20,206
1255
$309K ﹤0.01%
17,338
-120,643
1256
$306K ﹤0.01%
+4,008
1257
$305K ﹤0.01%
31,296
-18,035
1258
$304K ﹤0.01%
+21,113
1259
$302K ﹤0.01%
39,945
+18,600
1260
$297K ﹤0.01%
+3,430
1261
$297K ﹤0.01%
20,367
-66,973
1262
$296K ﹤0.01%
+2,466
1263
$296K ﹤0.01%
3,645
-23,385
1264
$294K ﹤0.01%
+1,709
1265
$291K ﹤0.01%
43,680
-1,295
1266
$288K ﹤0.01%
+88,537
1267
$286K ﹤0.01%
2,156
-2,563
1268
$286K ﹤0.01%
+2,229
1269
$285K ﹤0.01%
+6,313
1270
$285K ﹤0.01%
6,296
-131,208
1271
$284K ﹤0.01%
17,724
1272
$284K ﹤0.01%
14,856
+4,500
1273
$282K ﹤0.01%
5,146
-258,375
1274
$281K ﹤0.01%
58,847
-72,097
1275
$280K ﹤0.01%
+9,062
49 50
51
52 53