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
1951
– –
-224,305
1952
– –
-9,555
1953
– –
-8,654
1954
– –
-18,368
1955
– –
-103,150
1956
– –
0
1957
– –
-46,436
1958
– –
-298,457
1959
– –
-13,906
1960
– –
0
1961
– –
-16,199
1962
– –
-91,407
1963
– –
-27,296
1964
– –
-173,861
1965
– –
-132,810
1966
– –
-14,116
1967
– –
-194,439
1968
– –
-826
1969
– –
-38,619
1970
– –
-120,332
1971
– –
0
1972
– –
-95,480
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81