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
451
$798K 0.04%
+9,200
452
$797K 0.04%
17,899
+3,359
453
$796K 0.04%
437,304
+382,304
454
$795K 0.04%
76,986
+1,164
455
$792K 0.04%
30,600
-10,718
456
$792K 0.04%
8,569
-7,310
457
$790K 0.04%
29,530
-630,939
458
$790K 0.04%
24,600
-12,600
459
$789K 0.04%
37,176
-23,496
460
$789K 0.04%
17,400
-4,050
461
$789K 0.04%
31,127
+490
462
$787K 0.04%
+43,835
463
$786K 0.04%
7,563
+2,653
464
$784K 0.04%
+40,000
465
$783K 0.04%
6,589
-1,137
466
$781K 0.04%
17,521
+10,394
467
$781K 0.04%
22,907
-3,696
468
$777K 0.04%
13,000
-7,511
469
$777K 0.04%
42,210
-16,503
470
$773K 0.04%
6,731
+3,175
471
$772K 0.04%
+70,343
472
$769K 0.04%
16,267
-7,674
473
$767K 0.04%
13,580
+9,770
474
$764K 0.04%
40,086
+28,934
475
$760K 0.04%
8,903
-110,353
17 18
19
20 21