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
1376
$95.3K ﹤0.01%
38,578
+32,613
1377
$88.7K ﹤0.01%
118,495
-3,297
1378
$86.8K ﹤0.01%
3,099
-1,259
1379
$83.7K ﹤0.01%
10,000
-11,121
1380
$83.6K ﹤0.01%
10,423
-6,752
1381
$80.8K ﹤0.01%
11,312
-4,438
1382
$79.6K ﹤0.01%
29,490
-214
1383
$72.1K ﹤0.01%
47,101
1384
$70.3K ﹤0.01%
6,424
1385
$69.3K ﹤0.01%
44,730
1386
$69.2K ﹤0.01%
2,587
1387
$68.8K ﹤0.01%
11,235
-7,600
1388
$66.8K ﹤0.01%
+16,492
1389
$63.9K ﹤0.01%
40,436
1390
$58.7K ﹤0.01%
24,464
+2,081
1391
$55.3K ﹤0.01%
14,114
1392
$51.7K ﹤0.01%
+12,282
1393
$50K ﹤0.01%
62,536
1394
$48.9K ﹤0.01%
12,068
-113,766
1395
$47.4K ﹤0.01%
+18,014
1396
$42.7K ﹤0.01%
1,928
1397
$42.4K ﹤0.01%
46,464
1398
$40K ﹤0.01%
11,059
1399
$38K ﹤0.01%
7,779
1400
$34.8K ﹤0.01%
33,183
54 55
56
57 58