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
1801
– –
-11,831
1802
– –
-621,492
1803
– –
-53,499
1804
– –
-10,977
1805
– –
0
1806
– –
0
1807
– –
-5,987
1808
– –
-26,526
1809
– –
-20,931
1810
– –
-14,486
1811
– –
-10,537
1812
– –
-7,539
1813
– –
-117,564
1814
– –
-385,475
1815
– –
-23,215
1816
– –
0
1817
– –
-13,120
1818
– –
-140,989
1819
– –
0
1820
– –
-15,188
1821
– –
0
1822
– –
0
1823
– –
-1,102
1824
– –
0
1825
– –
0
71 72
73
74 75