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
1726
– –
-11,614
1727
– –
-51,242
1728
– –
0
1729
– –
0
1730
– –
-22,653
1731
– –
-23,700
1732
– –
-12,083
1733
– –
-10,339
1734
– –
-30,839
1735
– –
-50,456
1736
– –
-41,213
1737
– –
0
1738
– –
-7,638
1739
– –
0
1740
– –
-20,105
1741
– –
-24,838
1742
– –
-247,222
1743
– –
-173,861
1744
– –
-12,508
1745
– –
-81,503
1746
– –
-44,235
1747
– –
-65,126
1748
– –
-82,400
1749
– –
0
1750
– –
-173,818
68 69
70
71 72