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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 12.92%
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
– –
-132,810
2002
– –
0
2003
– –
-377,918
2004
– –
-114,670
2005
– –
-45,461
2006
– –
-51,158
2007
– –
0
2008
– –
-12,592
2009
– –
-11,656
2010
– –
-3,413
2011
– –
0
2012
– –
-13,533
2013
– –
-181,217
2014
– –
-2,706
2015
– –
-2,371
2016
– –
-22,030
2017
– –
-39,834
2018
– –
-68,812
2019
– –
-6,473
2020
– –
-28,926
2021
– –
-5,457
2022
– –
-197,812
2023
– –
-13,344
2024
– –
-81,150
2025
– –
0
79 80
81
82 83