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
1826
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-10,020
1827
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-38,858
1828
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-37,784
1829
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-37,878
1830
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-177,239
1831
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-25,049
1832
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-54,213
1833
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-157,206
1834
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-20,289
1835
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0
1836
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-6,500
1837
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-6,753
1838
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-19,029
1839
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0
1840
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-10,700
1841
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-18,669
1842
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-179,410
1843
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-55,312
1844
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-16,698
1845
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0
1846
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0
1847
– –
-109,068
1848
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-22,214
1849
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0
1850
– –
0
72 73
74
75 76