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
401
$868K 0.05%
+12,478
402
$865K 0.05%
+114,097
403
$865K 0.05%
57,067
-9,379
404
$862K 0.05%
23,539
+9,746
405
$861K 0.05%
23,268
-1,432
406
$860K 0.05%
30,264
+14,647
407
$859K 0.05%
168,133
+154,679
408
$859K 0.05%
+15,434
409
$858K 0.05%
33,741
-17,700
410
$858K 0.05%
+19,498
411
$854K 0.05%
11,491
+7,020
412
$851K 0.05%
35,345
+15,826
413
$847K 0.05%
29,860
+18,867
414
$845K 0.05%
12,914
-248,786
415
$845K 0.05%
34,008
+146
416
$844K 0.05%
40,640
+17,640
417
$843K 0.05%
+14,948
418
$842K 0.05%
64,676
+37,615
419
$842K 0.05%
45,251
+17,797
420
$841K 0.05%
24,500
-34,318
421
$841K 0.05%
17,101
-45,508
422
$840K 0.05%
61,895
-22,740
423
$839K 0.05%
24,735
-21,376
424
$839K 0.05%
19,202
-12,500
425
$837K 0.05%
24,535
+4,468
15 16
17
18 19