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
2001
– –
-81,774
2002
– –
-76,065
2003
– –
-73,998
2004
– –
-6,126
2005
– –
0
2006
– –
0
2007
– –
-75,886
2008
– –
0
2009
– –
-839
2010
– –
-15,850
2011
– –
-73,667
2012
– –
0
2013
– –
-12,515
2014
– –
0
2015
– –
0
2016
– –
-446,511
2017
– –
0
2018
– –
-377,918
2019
– –
-114,670
2020
– –
-45,461
2021
– –
-51,158
2022
– –
0
2023
– –
-12,592
2024
– –
-11,656
2025
– –
-3,413
79 80
81
82 83