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
1876
– –
0
1877
– –
0
1878
– –
-446,511
1879
– –
0
1880
– –
-377,918
1881
– –
-114,670
1882
– –
-45,461
1883
– –
-51,158
1884
– –
0
1885
– –
-12,592
1886
– –
-11,656
1887
– –
-3,413
1888
– –
-35,000
1889
– –
-30,000
1890
– –
0
1891
– –
-13,533
1892
– –
-181,217
1893
– –
-2,706
1894
– –
-2,371
1895
– –
-39,834
1896
– –
-68,812
1897
– –
-6,473
1898
– –
-28,926
1899
– –
-5,457
1900
– –
-197,812
74 75
76
77 78