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
1901
– –
-47,195
1902
– –
-779,200
1903
– –
-15,924
1904
– –
-7,515
1905
– –
-38,557
1906
– –
-28,553
1907
– –
0
1908
– –
-103,825
1909
– –
-19,437
1910
– –
-241,261
1911
– –
-78,457
1912
– –
-17,111
1913
– –
-99,550
1914
– –
-31,744
1915
– –
-75,882
1916
– –
-67,202
1917
– –
-10,407
1918
– –
-40,267
1919
– –
-82,972
1920
– –
-19,353
1921
– –
-808,634
1922
– –
-50,253
1923
– –
-12,300
1924
– –
-7,957
1925
– –
0
75 76
77
78 79