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
2026
– –
-82,470
2027
– –
-3,107
2028
– –
-29,399
2029
– –
-41,823
2030
– –
-66,901
2031
– –
-86,734
2032
– –
-1,145,159
2033
– –
-75,996
2034
– –
-7,346
2035
– –
-30,727
2036
– –
0
2037
– –
-55,312
2038
– –
-6,877
2039
– –
0
2040
– –
-10,384
2041
– –
-23,619
2042
– –
-12,030
2043
– –
-19,044
2044
– –
-150,000
2045
– –
0
2046
– –
-12,713
2047
– –
-33,933
2048
– –
-779,200
2049
– –
0
2050
– –
-13,403
80 81
82
83 84