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
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1882
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1884
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1891
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1897
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1898
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1899
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1900
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-1,668
74 75
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