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
2001
– –
-37,043
2002
– –
0
2003
– –
-3,730
2004
– –
0
2005
– –
-42,560
2006
– –
-51,215
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-12,454
2011
– –
-6,770
2012
– –
-18,006
2013
– –
-32,248
2014
– –
-165,194
2015
– –
-11,506
2016
– –
0
2017
– –
0
2018
– –
-99,434
2019
– –
-267,336
2020
– –
-11,838
2021
– –
-5,631
2022
– –
-100,000
2023
– –
-2,671
2024
– –
-101,025
2025
– –
0
79 80
81
82 83