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
1326
$213K ﹤0.01%
2,870
-28,081
1327
$213K ﹤0.01%
+9,939
1328
$211K ﹤0.01%
+1,539
1329
$210K ﹤0.01%
672
-5,689
1330
$209K ﹤0.01%
+6,919
1331
$209K ﹤0.01%
+2,609
1332
$209K ﹤0.01%
2,958
+84
1333
$208K ﹤0.01%
+56,922
1334
$207K ﹤0.01%
23,260
-12,496
1335
$205K ﹤0.01%
14,351
-10,555
1336
$203K ﹤0.01%
+1,236
1337
$203K ﹤0.01%
11,521
-1
1338
$202K ﹤0.01%
248,831
1339
$201K ﹤0.01%
3,938
-102,418
1340
$197K ﹤0.01%
363,490
1341
$197K ﹤0.01%
+13,484
1342
$193K ﹤0.01%
17,635
1343
$189K ﹤0.01%
+41,062
1344
$187K ﹤0.01%
13,657
-38,011
1345
$185K ﹤0.01%
+36,580
1346
$180K ﹤0.01%
28,916
-1
1347
$176K ﹤0.01%
142,274
1348
$176K ﹤0.01%
+25,953
1349
$172K ﹤0.01%
14,688
+1,825
1350
$171K ﹤0.01%
11,797
-8,149
52 53
54
55 56