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
851
$1.32M 0.02%
+3,016
852
$1.31M 0.02%
+18,115
853
$1.31M 0.02%
93,792
+63,307
854
$1.3M 0.02%
553,411
-88,087
855
$1.3M 0.02%
125,138
+40,280
856
$1.29M 0.02%
1,112
-2,952
857
$1.29M 0.02%
158,511
-119,568
858
$1.28M 0.02%
+130,426
859
$1.28M 0.02%
159,108
+131,185
860
$1.28M 0.02%
16,879
-24,488
861
$1.28M 0.02%
+101,201
862
$1.28M 0.02%
64,888
+54,307
863
$1.27M 0.02%
109,633
+59,527
864
$1.26M 0.02%
209,905
+115,470
865
$1.25M 0.02%
35,917
+27,134
866
$1.25M 0.02%
+22,658
867
$1.25M 0.02%
143,319
+70,065
868
$1.25M 0.02%
+10,253
869
$1.24M 0.02%
38,904
-128,528
870
$1.24M 0.02%
+18,775
871
$1.23M 0.02%
13,828
-7,028
872
$1.23M 0.02%
29,868
+20,599
873
$1.23M 0.02%
+12,406
874
$1.2M 0.02%
+34,624
875
$1.2M 0.02%
+3,534
33 34
35
36 37