Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
51
$21.5M 0.3%
273,292
+141,440
52
$21.3M 0.29%
404,850
+329,694
53
$21.3M 0.29%
+123,580
54
$21.3M 0.29%
997,401
+664,648
55
$21.2M 0.29%
87,093
+85,015
56
$21.1M 0.29%
87,194
+84,604
57
$20.8M 0.29%
+397,879
58
$20.6M 0.28%
344,600
+118,347
59
$20.5M 0.28%
+36,308
60
$20.4M 0.28%
767,903
+691,402
61
$20.3M 0.28%
201,223
+179,273
62
$20M 0.28%
51,129
+40,416
63
$19.9M 0.28%
+502,004
64
$19.5M 0.27%
+191,457
65
$19.3M 0.27%
136,971
+62,543
66
$19.3M 0.27%
1,586,797
+1,012,157
67
$19.2M 0.27%
+1,038,030
68
$19.1M 0.26%
54,293
-512
69
$19.1M 0.26%
115,593
-35,055
70
$18.7M 0.26%
208,816
+146,564
71
$18.3M 0.25%
254,005
+239,969
72
$18.3M 0.25%
139,301
+128,561
73
$18.2M 0.25%
201,904
+145,695
74
$18.2M 0.25%
592,851
+521,296
75
$18.1M 0.25%
246,571
+124,620
1 2
3
4 5