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
26
$12M 0.65%
661,700
+651,081
27
$12M 0.65%
406,317
+294,870
28
$11.1M 0.6%
128,538
+95,877
29
$11.1M 0.6%
100,000
+12,900
30
$10.9M 0.59%
147,976
-114,512
31
$10.6M 0.57%
275,000
+160,000
32
$10.3M 0.56%
109,372
+79,127
33
$10.3M 0.55%
89,072
-45,426
34
$10M 0.54%
559,650
+548,150
35
$9.94M 0.54%
105,000
-40,000
36
$9.83M 0.53%
92,037
-5,176
37
$9.69M 0.52%
92,664
+75,238
38
$9.49M 0.51%
61,100
-9,305
39
$9.43M 0.51%
27,786
+24,725
40
$8.54M 0.46%
+201,200
41
$8.38M 0.45%
143,080
-109,099
42
$7.94M 0.43%
172,855
+12,216
43
$7.86M 0.42%
+134,607
44
$7.65M 0.41%
110,724
+70,724
45
$7.55M 0.41%
+223,447
46
$7.35M 0.4%
+211,331
47
$7.06M 0.38%
58,560
+50,546
48
$6.93M 0.37%
312,950
-11,168
49
$6.83M 0.37%
108,350
+94,457
50
$6.63M 0.36%
549,345
+518,445
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