Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$14M 0.11%
700,107
+214,554
127
$14M 0.11%
99,753
+24,581
128
$13.9M 0.11%
67,369
+18,548
129
$13.9M 0.11%
22,077
-4,598
130
$13.9M 0.11%
124,728
+100,714
131
$13.8M 0.11%
+79,616
132
$13.8M 0.11%
23,739
+12,993
133
$13.8M 0.11%
191,920
-320,880
134
$13.7M 0.11%
536,843
+98,247
135
$13.7M 0.11%
115,063
+9,118
136
$13.5M 0.11%
915,546
-454,871
137
$13.5M 0.11%
328,333
+271,468
138
$13.5M 0.11%
+388,540
139
$13.5M 0.11%
134,064
+106,694
140
$13.5M 0.11%
140,597
+116,423
141
$13.5M 0.11%
900,108
+548,264
142
$13.4M 0.11%
361,663
+271,643
143
$13.4M 0.11%
30,545
-39,083
144
$13.3M 0.11%
+169,581
145
$13.3M 0.11%
258,096
-19,258
146
$13.3M 0.11%
25,809
+23,398
147
$13.2M 0.11%
+103,067
148
$13.2M 0.11%
116,911
-9,498
149
$13.2M 0.11%
273,939
+23,841
150
$13M 0.1%
1,142,235
+23,967
4 5
6
7 8