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
2026
– –
0
2027
– –
0
2028
– –
0
2029
– –
-85,066
2030
– –
-158,399
2031
– –
-79,662
2032
– –
-99,601
2033
– –
-55,273
2034
– –
-42,020
2035
– –
-720,219
2036
– –
-479,045
2037
– –
0
2038
– –
-4,888
2039
– –
-30,922
2040
– –
-24,095
2041
– –
-16,614
2042
– –
-20,367
2043
– –
-300,497
2044
– –
0
2045
– –
-2,994
2046
– –
-18,888
2047
– –
-151,316
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84