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
376
$901K 0.05%
32,086
+24,261
377
$901K 0.05%
26,217
+7,172
378
$897K 0.05%
+13,894
379
$895K 0.05%
22,647
+9,647
380
$895K 0.05%
63,400
+38,200
381
$895K 0.05%
+7,845
382
$893K 0.05%
17,419
-9,438
383
$889K 0.05%
17,956
-10,226
384
$887K 0.05%
16,849
-33,318
385
$885K 0.05%
16,575
-1,020
386
$885K 0.05%
9,026
-25,349
387
$882K 0.05%
+16,749
388
$880K 0.05%
123,912
+1,159
389
$880K 0.05%
+17,416
390
$878K 0.05%
+10,795
391
$876K 0.05%
10,000
-5,784
392
$876K 0.05%
23,112
+10,650
393
$875K 0.05%
29,819
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394
$875K 0.05%
+17,317
395
$872K 0.05%
19,729
+7,606
396
$872K 0.05%
3,410
-205
397
$870K 0.05%
+33,500
398
$870K 0.05%
+12,631
399
$869K 0.05%
+9,069
400
$869K 0.05%
62,128
+25,828
14 15
16
17 18