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
351
$958K 0.05%
23,818
+3,534
352
$957K 0.05%
13,200
+9,600
353
$955K 0.05%
23,838
+3,369
354
$947K 0.05%
15,795
+7,995
355
$946K 0.05%
+9,883
356
$945K 0.05%
9,187
-7,762
357
$945K 0.05%
+51,022
358
$944K 0.05%
+20,865
359
$939K 0.05%
28,000
+17,100
360
$934K 0.05%
67,772
+11,668
361
$931K 0.05%
13,603
-211
362
$923K 0.05%
13,519
-7,795
363
$922K 0.05%
+35,300
364
$922K 0.05%
+31,040
365
$921K 0.05%
32,008
+1,444
366
$921K 0.05%
17,792
+5,337
367
$920K 0.05%
36,700
+6,200
368
$919K 0.05%
28,610
+6,910
369
$918K 0.05%
5,923
-7,084
370
$915K 0.05%
24,633
+7,833
371
$914K 0.05%
+27,700
372
$909K 0.05%
26,347
+11,758
373
$908K 0.05%
+15,537
374
$907K 0.05%
29,610
+20,032
375
$906K 0.05%
5,958
+1,007
13 14
15
16 17