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
1901
– –
-13,344
1902
– –
-81,150
1903
– –
0
1904
– –
-37,043
1905
– –
0
1906
– –
-79,663
1907
– –
-16,491
1908
– –
-50,487
1909
– –
0
1910
– –
-10,259
1911
– –
-2,500
1912
– –
-25,608
1913
– –
-1,471
1914
– –
-2,328
1915
– –
-84,225
1916
– –
-249,543
1917
– –
-3,730
1918
– –
-2,934
1919
– –
-108,281
1920
– –
-32,471
1921
– –
-8,219
1922
– –
-130,570
1923
– –
0
1924
– –
0
1925
– –
-42,560
75 76
77
78 79