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
1926
– –
-105,633
1927
– –
-50,000
1928
– –
0
1929
– –
-232,893
1930
– –
-28,875
1931
– –
0
1932
– –
-8,415
1933
– –
-265,177
1934
– –
-14,665
1935
– –
0
1936
– –
-79,450
1937
– –
-42,238
1938
– –
-469,889
1939
– –
-4,463,627
1940
– –
-35,192
1941
– –
-567,760
1942
– –
-927,041
1943
– –
-25,000
1944
– –
-61,057
1945
– –
-835,939
1946
– –
-6,117
1947
– –
-25,438
1948
– –
-10,961
1949
– –
-690,647
1950
– –
0
76 77
78
79 80