Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$254M 2.05%
1,669,609
+520,301
2
$191M 1.54%
850,681
+787,756
3
$65.4M 0.53%
1,320,280
+1,175,270
4
$64M 0.52%
+640,101
5
$62.3M 0.5%
131,036
-145,068
6
$50.5M 0.41%
184,390
+138,617
7
$43.2M 0.35%
164,002
+107,348
8
$40.2M 0.32%
+1,000,000
9
$39.4M 0.32%
+767,451
10
$39M 0.31%
1,038,148
+833,379
11
$38.3M 0.31%
2,180,040
+2,116,114
12
$38.1M 0.31%
131,072
+125,084
13
$37.1M 0.3%
136,240
+105,593
14
$36M 0.29%
101,747
+54,955
15
$34.6M 0.28%
160,388
+150,524
16
$34.1M 0.27%
42,376
+38,855
17
$34M 0.27%
1,765,005
+1,077,013
18
$33M 0.27%
110,082
+90,504
19
$32M 0.26%
69,015
+50,566
20
$31.7M 0.26%
84,352
-109,002
21
$31.1M 0.25%
+270,076
22
$30.8M 0.25%
529,928
-11,462
23
$30.1M 0.24%
182,741
+79,399
24
$29M 0.23%
145,901
+118,211
25
$28.6M 0.23%
203,269
+16,871
1
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