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
426
$836K 0.05%
52,700
-21,400
427
$835K 0.05%
23,774
+1,174
428
$834K 0.04%
27,252
+10,176
429
$832K 0.04%
2,461
+1,900
430
$831K 0.04%
+74,046
431
$831K 0.04%
36,956
-38,042
432
$828K 0.04%
23,127
+17,557
433
$827K 0.04%
+36,670
434
$826K 0.04%
157,086
-35,766
435
$823K 0.04%
22,451
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436
$821K 0.04%
+9,099
437
$820K 0.04%
98,522
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438
$819K 0.04%
+13,374
439
$819K 0.04%
14,372
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440
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-179
443
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37,294
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444
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40,825
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445
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17,147
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446
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+674
447
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19,400
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448
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4,700
+2,200
449
$798K 0.04%
+4,380
450
$798K 0.04%
22,143
-3,477
16 17
18
19 20