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
1351
$169K ﹤0.01%
4,573
-2,192
1352
$166K ﹤0.01%
85,471
-1,595
1353
$165K ﹤0.01%
10,200
1354
$163K ﹤0.01%
36,617
-1,309
1355
$160K ﹤0.01%
155,638
1356
$155K ﹤0.01%
172
1357
$154K ﹤0.01%
+10,800
1358
$154K ﹤0.01%
+36,412
1359
$149K ﹤0.01%
10,170
-5,725
1360
$149K ﹤0.01%
+11,791
1361
$149K ﹤0.01%
22,811
-51,913
1362
$149K ﹤0.01%
5,398
-3,438
1363
$145K ﹤0.01%
15,007
-21,616
1364
$138K ﹤0.01%
+15,244
1365
$137K ﹤0.01%
+43,402
1366
$126K ﹤0.01%
37,952
-17,569
1367
$125K ﹤0.01%
22,329
-57
1368
$123K ﹤0.01%
38,751
1369
$120K ﹤0.01%
+11,682
1370
$120K ﹤0.01%
+15,817
1371
$113K ﹤0.01%
10,083
-97,665
1372
$102K ﹤0.01%
55,767
-2,550,156
1373
$99.4K ﹤0.01%
8,719
1374
$96.6K ﹤0.01%
16,093
-18,813
1375
$95.8K ﹤0.01%
71,464
53 54
55
56 57