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
701
$2.01M 0.03%
+19,910
702
$2.01M 0.03%
86,715
-149,311
703
$2M 0.03%
88,680
+63,525
704
$2M 0.03%
146,102
+56,136
705
$1.99M 0.03%
+135,990
706
$1.99M 0.03%
+43,221
707
$1.99M 0.03%
70,790
-138,083
708
$1.99M 0.03%
+30,199
709
$1.98M 0.03%
238,766
+100,189
710
$1.98M 0.03%
+131,535
711
$1.98M 0.03%
24,200
+17,919
712
$1.97M 0.03%
+8,727
713
$1.97M 0.03%
295,877
-252,071
714
$1.96M 0.03%
+52,278
715
$1.96M 0.03%
83,551
+28,349
716
$1.96M 0.03%
+11,816
717
$1.96M 0.03%
+8,249
718
$1.96M 0.03%
25,040
-270,380
719
$1.96M 0.03%
+10,295
720
$1.96M 0.03%
186,445
-83,196
721
$1.94M 0.03%
19,726
-79,940
722
$1.94M 0.03%
101,100
+22,370
723
$1.94M 0.03%
83,157
-2,224
724
$1.93M 0.03%
226,124
+71,924
725
$1.91M 0.03%
187,173
+47,777
27 28
29
30 31