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
2026
– –
-35,000
2027
– –
-30,000
2028
– –
0
2029
– –
-13,533
2030
– –
-181,217
2031
– –
-2,706
2032
– –
-2,371
2033
– –
-22,030
2034
– –
-39,834
2035
– –
-68,812
2036
– –
-6,473
2037
– –
-28,926
2038
– –
-5,457
2039
– –
-197,812
2040
– –
-13,344
2041
– –
-81,150
2042
– –
0
2043
– –
-37,043
2044
– –
0
2045
– –
-79,663
2046
– –
-16,491
2047
– –
-50,487
2048
– –
0
2049
– –
-10,259
2050
– –
-2,500
80 81
82
83 84