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
1701
– –
-21,544
1702
– –
-27,908
1703
– –
-7,790
1704
– –
-97,240
1705
– –
-14,741
1706
– –
-14,697
1707
– –
-30,215
1708
– –
-205,590
1709
– –
0
1710
– –
0
1711
– –
-107,986
1712
– –
0
1713
– –
0
1714
– –
-255,599
1715
– –
0
1716
– –
-85,066
1717
– –
-79,662
1718
– –
-99,601
1719
– –
-55,273
1720
– –
-42,020
1721
– –
-720,219
1722
– –
-479,045
1723
– –
0
1724
– –
-16,299
1725
– –
0
67 68
69
70 71