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
1701
– –
-41,148
1702
– –
-3,608
1703
– –
-10,947
1704
– –
-130,570
1705
– –
0
1706
– –
0
1707
– –
-45,808
1708
– –
-125,664
1709
– –
0
1710
– –
0
1711
– –
-31,344
1712
– –
0
1713
– –
0
1714
– –
-4,931
1715
– –
-73,820
1716
– –
0
1717
– –
-91,421
1718
– –
0
1719
– –
-36,982
1720
– –
-105,548
1721
– –
-1,852
1722
– –
-556,730
1723
– –
-174,560
1724
– –
-3,513
1725
– –
-14,078
67 68
69
70 71