Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1826
– –
-1,760,491
1827
– –
-10,020
1828
– –
-38,858
1829
– –
-150,135
1830
– –
-22,003
1831
– –
-17,517
1832
– –
0
1833
– –
0
1834
– –
-59,831
1835
– –
-556,730
1836
– –
-174,560
1837
– –
-3,513
1838
– –
-14,078
1839
– –
-11,614
1840
– –
-51,242
1841
– –
0
1842
– –
0
1843
– –
-11,838
1844
– –
-5,631
1845
– –
-100,000
1846
– –
-2,671
1847
– –
-101,025
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76