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
1801
– –
-101,231
1802
– –
-804,234
1803
– –
-35,497
1804
– –
-24,870
1805
– –
-14,680
1806
– –
-133,608
1807
– –
-4,830
1808
– –
-4,692
1809
– –
-23,120
1810
– –
-1,217
1811
– –
-19,104
1812
– –
-46,925
1813
– –
-3,170
1814
– –
-6,414
1815
– –
0
1816
– –
-243,876
1817
– –
-414,511
1818
– –
-163,138
1819
– –
-40,059
1820
– –
-17,226
1821
– –
-51,144
1822
– –
-9,076
1823
– –
-60,147
1824
– –
-40,690
1825
– –
-1,760,491
71 72
73
74 75