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
1276
$278K ﹤0.01%
24,802
-11,493
1277
$276K ﹤0.01%
14,517
-9,864
1278
$274K ﹤0.01%
32,345
-171,415
1279
$274K ﹤0.01%
+4,926
1280
$273K ﹤0.01%
+18,861
1281
$272K ﹤0.01%
+16,648
1282
$271K ﹤0.01%
+10,765
1283
$269K ﹤0.01%
+33,148
1284
$268K ﹤0.01%
4,023
-32,711
1285
$268K ﹤0.01%
24,999
+11,299
1286
$268K ﹤0.01%
7,101
1287
$267K ﹤0.01%
+18,724
1288
$267K ﹤0.01%
+18,509
1289
$266K ﹤0.01%
+21,155
1290
$264K ﹤0.01%
+5,076
1291
$263K ﹤0.01%
64,396
+24,785
1292
$262K ﹤0.01%
+24,500
1293
$261K ﹤0.01%
3,305
-491,354
1294
$258K ﹤0.01%
+984
1295
$257K ﹤0.01%
+8,667
1296
$255K ﹤0.01%
+1,933
1297
$252K ﹤0.01%
12,066
-1,843
1298
$250K ﹤0.01%
+1,670
1299
$248K ﹤0.01%
+5,015
1300
$246K ﹤0.01%
52,536
+37,035
50 51
52
53 54