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
$1.86B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$16M
3
+$15.8M
4
TSN icon
Tyson Foods
TSN
+$15.6M
5
LNKD
LinkedIn Corporation
LNKD
+$13.3M

Top Sells

1
+$44.2M
2
+$34.5M
3
+$24.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.3M
5
DHR icon
Danaher
DHR
+$21.7M

Sector Composition

1 Industrials 15.65%
2 Healthcare 14.08%
3 Consumer Discretionary 13.59%
4 Technology 11.47%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.07%
134,984
+22,498
252
$1.21M 0.07%
19,798
-5,096
253
$1.21M 0.07%
43,430
+36,730
254
$1.21M 0.07%
13,499
-8,633
255
$1.21M 0.07%
22,534
-3,967
256
$1.21M 0.06%
24,181
-10,500
257
$1.2M 0.06%
51,495
+24,828
258
$1.2M 0.06%
18,500
+6,800
259
$1.2M 0.06%
59,165
+47,655
260
$1.19M 0.06%
44,175
+11,545
261
$1.19M 0.06%
43,076
-488,924
262
$1.19M 0.06%
14,410
+6,249
263
$1.19M 0.06%
2,367,640
+1,220,680
264
$1.19M 0.06%
131,620
+89,420
265
$1.19M 0.06%
+85,472
266
$1.19M 0.06%
+43,972
267
$1.18M 0.06%
+60,967
268
$1.18M 0.06%
57,942
-11,153
269
$1.18M 0.06%
38,025
+5,379
270
$1.17M 0.06%
+30,000
271
$1.17M 0.06%
79,060
+40,114
272
$1.16M 0.06%
27,710
-1,871
273
$1.16M 0.06%
24,200
+16,300
274
$1.16M 0.06%
49,205
+16,669
275
$1.16M 0.06%
9,548
-195
9 10
11
12 13