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
501
$724K 0.04%
+35,355
502
$724K 0.04%
18,100
+12,200
503
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38,660
+28,360
504
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689
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505
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28,212
-3,024
506
$718K 0.04%
+25,838
507
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12,487
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508
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+17,711
509
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8,100
-10,527
510
$715K 0.04%
17,959
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511
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23,500
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512
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+9,801
513
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1,094
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514
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19,792
-6,235
515
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20,205
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516
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13,421
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518
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12,450
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520
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10,885
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521
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1,695
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522
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+23,164
523
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19,071
+3,536
524
$699K 0.04%
14,212
-13,015
525
$697K 0.04%
17,481
+1,301
19 20
21
22 23