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
1976
– –
-20,105
1977
– –
-24,838
1978
– –
-247,222
1979
– –
-12,508
1980
– –
-81,503
1981
– –
-44,235
1982
– –
-65,126
1983
– –
-82,400
1984
– –
0
1985
– –
-173,818
1986
– –
-263,538
1987
– –
0
1988
– –
0
1989
– –
-82,341
1990
– –
-38,897
1991
– –
-20,481
1992
– –
0
1993
– –
-361,099
1994
– –
-50,267
1995
– –
-205,876
1996
– –
-708,777
1997
– –
0
1998
– –
-31,881
1999
– –
0
2000
– –
-21,267
78 79
80
81 82