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
526
$3.56M 0.05%
44,577
-29,641
527
$3.56M 0.05%
19,436
-17,346
528
$3.55M 0.05%
133,010
-54,160
529
$3.54M 0.05%
+86,534
530
$3.53M 0.05%
+16,355
531
$3.51M 0.05%
38,501
-35,204
532
$3.5M 0.05%
+212,970
533
$3.5M 0.05%
8,554
+1,433
534
$3.48M 0.05%
72,015
-98,864
535
$3.47M 0.05%
108,150
+60,370
536
$3.47M 0.05%
+94,709
537
$3.45M 0.05%
+12,580
538
$3.43M 0.05%
28,352
+4,331
539
$3.42M 0.05%
+147,920
540
$3.41M 0.05%
166,983
-17,528
541
$3.4M 0.05%
53,727
+40,135
542
$3.38M 0.05%
+107,266
543
$3.38M 0.05%
758,015
+294,604
544
$3.37M 0.05%
+35,122
545
$3.36M 0.05%
31,350
+8,911
546
$3.34M 0.05%
+83,219
547
$3.34M 0.05%
139,210
-30,869
548
$3.33M 0.05%
61,697
+48,254
549
$3.32M 0.05%
72,950
+17,604
550
$3.31M 0.05%
+103,326
20 21
22
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