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
1976
– –
-12,454
1977
– –
-11,506
1978
– –
0
1979
– –
-45,808
1980
– –
-125,664
1981
– –
0
1982
– –
-31,344
1983
– –
0
1984
– –
0
1985
– –
-4,931
1986
– –
-25,415
1987
– –
0
1988
– –
-25,873
1989
– –
-13,287
1990
– –
0
1991
– –
-31,120
1992
– –
-25,074
1993
– –
-28,699
1994
– –
-4,538
1995
– –
-224,305
1996
– –
-9,555
1997
– –
-24,877
1998
– –
-7,219
1999
– –
-1,217
2000
– –
-353,017
78 79
80
81 82