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
1526
– –
-67,202
1527
– –
-10,407
1528
– –
-40,267
1529
– –
-82,972
1530
– –
-19,353
1531
– –
-808,634
1532
– –
-50,253
1533
– –
-12,300
1534
– –
-7,957
1535
– –
0
1536
– –
-105,633
1537
– –
0
1538
– –
-41,691
1539
– –
-104,703
1540
– –
0
1541
– –
-371,669
1542
– –
-5,547
1543
– –
-8,376
1544
– –
-34,038
1545
– –
-1,876
1546
– –
0
1547
– –
0
1548
– –
-16,113
1549
– –
-20,115
1550
– –
-582,136
60 61
62
63 64