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
1926
– –
-59,096
1927
– –
-112,033
1928
– –
0
1929
– –
-152,642
1930
– –
-30,460
1931
– –
0
1932
– –
-43,249
1933
– –
-11,467
1934
– –
-5,700
1935
– –
0
1936
– –
-225,411
1937
– –
0
1938
– –
-9,409
1939
– –
-117,810
1940
– –
-37,158
1941
– –
-22,315
1942
– –
-25,415
1943
– –
0
1944
– –
-25,873
1945
– –
-13,287
1946
– –
0
1947
– –
-31,120
1948
– –
-25,074
1949
– –
-28,699
1950
– –
-4,538
76 77
78
79 80