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
801
$1.55M 0.02%
+61,204
802
$1.55M 0.02%
+22,911
803
$1.54M 0.02%
136,196
+92,964
804
$1.54M 0.02%
39,373
+3,512
805
$1.53M 0.02%
332,563
+254,377
806
$1.51M 0.02%
+31,481
807
$1.5M 0.02%
77,390
+41,380
808
$1.5M 0.02%
24,277
-145,022
809
$1.5M 0.02%
4,419
-20,162
810
$1.5M 0.02%
39,716
-217,557
811
$1.49M 0.02%
+153,117
812
$1.49M 0.02%
+30,336
813
$1.49M 0.02%
+30,057
814
$1.49M 0.02%
68,981
+39,042
815
$1.49M 0.02%
+18,334
816
$1.49M 0.02%
10,545
-125,330
817
$1.48M 0.02%
52,675
-77,539
818
$1.47M 0.02%
19,599
-64,468
819
$1.47M 0.02%
427,789
+161,417
820
$1.46M 0.02%
119,174
+53,776
821
$1.46M 0.02%
87,598
+5,817
822
$1.45M 0.02%
195,587
+35,532
823
$1.44M 0.02%
80,313
+46,707
824
$1.43M 0.02%
100,927
-27,837
825
$1.42M 0.02%
21,651
-60,582
31 32
33
34 35