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
1976
– –
-81,774
1977
– –
-76,065
1978
– –
-73,998
1979
– –
-55,795
1980
– –
-6,126
1981
– –
0
1982
– –
0
1983
– –
-75,886
1984
– –
-446,511
1985
– –
-132,810
1986
– –
0
1987
– –
-377,918
1988
– –
-114,670
1989
– –
-45,461
1990
– –
-51,158
1991
– –
0
1992
– –
-12,592
1993
– –
-11,656
1994
– –
-3,413
1995
– –
-35,000
1996
– –
-30,000
1997
– –
0
1998
– –
-13,533
1999
– –
-181,217
2000
– –
-2,706
78 79
80
81 82