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
176
$11.7M 0.09%
369,938
+150,889
177
$11.7M 0.09%
+341,800
178
$11.6M 0.09%
233,016
+153,522
179
$11.6M 0.09%
+259,580
180
$11.5M 0.09%
137,789
+33,081
181
$11.4M 0.09%
449,575
+86,371
182
$11.2M 0.09%
28,739
+27,702
183
$11.1M 0.09%
112,039
+41,026
184
$11.1M 0.09%
254,530
+105,267
185
$11M 0.09%
169,564
+3,227
186
$11M 0.09%
20,709
+235
187
$10.9M 0.09%
182,032
+26,870
188
$10.9M 0.09%
61,498
-11,005
189
$10.9M 0.09%
67,696
-12,996
190
$10.8M 0.09%
+70,510
191
$10.8M 0.09%
322,935
+255,324
192
$10.8M 0.09%
+451,335
193
$10.7M 0.09%
26,405
-6,950
194
$10.7M 0.09%
+372,691
195
$10.7M 0.09%
89,462
-18,904
196
$10.5M 0.08%
+29,023
197
$10.5M 0.08%
431,516
+123,198
198
$10.4M 0.08%
327,367
+51,956
199
$10.3M 0.08%
175,732
+62,592
200
$10.3M 0.08%
280,785
+52,165
6 7
8
9 10