Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$185M
2
+$77.7M
3
+$67.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$40.3M

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 12.9%
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
351
$5.97M 0.08%
+55,424
352
$5.95M 0.08%
73,097
+4,008
353
$5.95M 0.08%
+137,397
354
$5.91M 0.08%
20,464
-10,388
355
$5.9M 0.08%
413,713
+63,814
356
$5.82M 0.08%
+390,751
357
$5.81M 0.08%
89,203
+15,101
358
$5.81M 0.08%
+97,722
359
$5.78M 0.08%
12,538
+2,551
360
$5.76M 0.08%
79,075
+21,178
361
$5.76M 0.08%
+221,457
362
$5.76M 0.08%
+138,049
363
$5.74M 0.08%
120,097
-37,251
364
$5.74M 0.08%
+45,917
365
$5.69M 0.08%
+125,894
366
$5.63M 0.08%
237,341
-114,391
367
$5.61M 0.08%
418,324
-249,563
368
$5.61M 0.08%
25,791
+9,340
369
$5.61M 0.08%
149,782
-10,317
370
$5.6M 0.08%
521,877
+32,238
371
$5.54M 0.08%
9,473
-291
372
$5.53M 0.08%
58,140
-774
373
$5.49M 0.08%
+197,992
374
$5.48M 0.08%
+112,419
375
$5.47M 0.08%
+11,172
13 14
15
16 17