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
2051
– –
-65,369
2052
– –
0
2053
– –
-56,802
2054
– –
-16,400
2055
– –
-59,443
2056
– –
0
2057
– –
0
2058
– –
-50,187
2059
– –
-15,133
2060
– –
-5,392
2061
– –
0
2062
– –
-104,109
2063
– –
-74,555
2064
– –
0
2065
– –
-26,701
2066
– –
-38,780
2067
– –
-26,057
2068
– –
-22,025
2069
– –
-97,183
2070
– –
0
2071
– –
-207,926
2072
– –
-12,117
2073
– –
-130,192
2074
– –
0
2075
– –
-29,424
80 81 82
83
84