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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
2026
– –
-37,043
2027
– –
0
2028
– –
0
2029
– –
-79,663
2030
– –
-16,491
2031
– –
-50,487
2032
– –
0
2033
– –
-10,259
2034
– –
-2,500
2035
– –
-25,608
2036
– –
-1,471
2037
– –
-2,328
2038
– –
-84,225
2039
– –
-249,543
2040
– –
-3,730
2041
– –
-2,934
2042
– –
-108,281
2043
– –
-32,471
2044
– –
-8,219
2045
– –
-130,570
2046
– –
0
2047
– –
0
2048
– –
-42,560
2049
– –
-51,215
2050
– –
0
80 81
82
83 84