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
2001
– –
-139,080
2002
– –
-28,296
2003
– –
-53,861
2004
– –
-19,104
2005
– –
-46,925
2006
– –
-3,170
2007
– –
-243,876
2008
– –
-121,047
2009
– –
-22,653
2010
– –
-23,700
2011
– –
-50,456
2012
– –
-41,213
2013
– –
0
2014
– –
-7,638
2015
– –
-89,540
2016
– –
-5,699
2017
– –
-20,151
2018
– –
-100,000
2019
– –
0
2020
– –
-47,239
2021
– –
-70,000
2022
– –
-52,365
2023
– –
-61,342
2024
– –
0
2025
– –
-25,766
79 80
81
82 83