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
1951
– –
-25,457
1952
– –
-15,223
1953
– –
0
1954
– –
-30,261
1955
– –
0
1956
– –
-7,767
1957
– –
-84,792
1958
– –
0
1959
– –
-12,851
1960
– –
-15,359
1961
– –
-43,247
1962
– –
-7,490
1963
– –
-38,897
1964
– –
-20,481
1965
– –
0
1966
– –
-361,099
1967
– –
-50,267
1968
– –
-205,876
1969
– –
-708,777
1970
– –
0
1971
– –
-31,881
1972
– –
0
1973
– –
-13,388
1974
– –
0
1975
– –
-21,267
77 78
79
80 81