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
151
$12.9M 0.1%
271,132
-82,766
152
$12.9M 0.1%
94,969
+78,818
153
$12.8M 0.1%
+561,842
154
$12.8M 0.1%
637,852
+449,151
155
$12.8M 0.1%
12,626
+11,589
156
$12.8M 0.1%
+134,168
157
$12.7M 0.1%
194,090
+126,632
158
$12.6M 0.1%
60,000
-1
159
$12.6M 0.1%
143,730
+114,217
160
$12.6M 0.1%
137,548
+128,691
161
$12.6M 0.1%
102,483
+55,223
162
$12.5M 0.1%
456,060
-270,045
163
$12.3M 0.1%
148,283
+9,918
164
$12.3M 0.1%
64,096
+4,092
165
$12.3M 0.1%
200,295
+159,520
166
$12.2M 0.1%
283,250
+21,785
167
$12.1M 0.1%
+149,756
168
$12.1M 0.1%
306,013
+40,937
169
$12.1M 0.1%
+197,426
170
$12.1M 0.1%
116,583
-4,537
171
$11.8M 0.1%
49,179
-3,036
172
$11.8M 0.1%
199,930
-49,617
173
$11.8M 0.1%
203,988
-104,697
174
$11.7M 0.09%
+129,319
175
$11.7M 0.09%
66,039
+3,762
5 6
7
8 9