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
201
$10.3M 0.08%
194,765
+39,308
202
$10.1M 0.08%
+94,099
203
$10.1M 0.08%
67,836
+39,736
204
$10.1M 0.08%
+171,537
205
$10M 0.08%
+76,077
206
$10M 0.08%
+73,219
207
$10M 0.08%
34,387
-12,808
208
$9.98M 0.08%
956,337
+61,836
209
$9.95M 0.08%
91,969
+29,724
210
$9.94M 0.08%
187,673
-48,977
211
$9.92M 0.08%
799,024
+419,604
212
$9.91M 0.08%
202,315
+71,901
213
$9.91M 0.08%
43,688
+39,842
214
$9.91M 0.08%
95,270
+78,321
215
$9.89M 0.08%
+113,804
216
$9.67M 0.08%
62,397
+49,699
217
$9.66M 0.08%
153,197
-175,492
218
$9.58M 0.08%
140,043
-13,794
219
$9.52M 0.08%
+450,099
220
$9.51M 0.08%
23,158
+18,070
221
$9.49M 0.08%
54,586
+45,886
222
$9.46M 0.08%
77,770
+65,677
223
$9.41M 0.08%
51,472
+435
224
$9.39M 0.08%
328,005
225
$9.36M 0.08%
+476,570
7 8
9
10 11