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
276
$1.15M 0.06%
35,901
+19,926
277
$1.15M 0.06%
15,471
-10,234
278
$1.15M 0.06%
72,277
+3,975
279
$1.15M 0.06%
21,431
+12,807
280
$1.15M 0.06%
28,500
+1,900
281
$1.14M 0.06%
48,760
+28,978
282
$1.14M 0.06%
24,494
+8,396
283
$1.14M 0.06%
+11,847
284
$1.14M 0.06%
30,725
+10,856
285
$1.13M 0.06%
18,557
+5,957
286
$1.13M 0.06%
9,433
+6,483
287
$1.13M 0.06%
9,910
-158,392
288
$1.13M 0.06%
+26,141
289
$1.12M 0.06%
26,085
-143
290
$1.11M 0.06%
30,482
+13,291
291
$1.11M 0.06%
+23,933
292
$1.11M 0.06%
+31,835
293
$1.11M 0.06%
49,755
+36,455
294
$1.11M 0.06%
24,751
+1,192
295
$1.1M 0.06%
15,427
-10,551
296
$1.1M 0.06%
23,484
+1,900
297
$1.09M 0.06%
55,316
+29,501
298
$1.09M 0.06%
+24,735
299
$1.09M 0.06%
88,227
+65,909
300
$1.08M 0.06%
22,436
+4,646
10 11
12
13 14