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
2051
– –
-25,608
2052
– –
-1,471
2053
– –
-2,328
2054
– –
-84,225
2055
– –
-249,543
2056
– –
-3,730
2057
– –
-2,934
2058
– –
-108,281
2059
– –
-32,471
2060
– –
-8,219
2061
– –
0
2062
– –
0
2063
– –
-42,560
2064
– –
-51,215
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-12,454
2069
– –
-11,506
2070
– –
-15,223
2071
– –
-6,770
2072
– –
-32,248
2073
– –
-165,194
2074
– –
0
2075
– –
-45,808
80 81 82
83
84