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
1826
– –
0
1827
– –
-46,416
1828
– –
-49,457
1829
– –
0
1830
– –
0
1831
– –
-336,521
1832
– –
-18,368
1833
– –
-103,150
1834
– –
0
1835
– –
-19,437
1836
– –
-1,171,324
1837
– –
0
1838
– –
-20,105
1839
– –
-24,838
1840
– –
-247,222
1841
– –
-12,508
1842
– –
-81,503
1843
– –
-44,235
1844
– –
-65,126
1845
– –
-82,400
1846
– –
0
1847
– –
-173,818
1848
– –
-263,538
1849
– –
0
1850
– –
0
72 73
74
75 76