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
1401
$33.7K ﹤0.01%
2,157
1402
$32.3K ﹤0.01%
3,806
1403
$31.6K ﹤0.01%
11,999
1404
$22.3K ﹤0.01%
944
1405
$21.6K ﹤0.01%
25,147
1406
$21.1K ﹤0.01%
12,000
1407
$20.3K ﹤0.01%
1,485
1408
$17.9K ﹤0.01%
10,094
1409
$8.03K ﹤0.01%
13,962
1410
$5.55K ﹤0.01%
468
1411
$5.28K ﹤0.01%
800
1412
$5.25K ﹤0.01%
1,256
1413
$2.78K ﹤0.01%
262
1414
$2.53K ﹤0.01%
438
1415
– –
-14,665
1416
– –
0
1417
– –
-1,909
1418
– –
-24,769
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
-54,407
1423
– –
0
1424
– –
-107,839
1425
– –
-65,086
55 56
57
58 59