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
726
$488K 0.03%
12,606
+6,554
727
$488K 0.03%
7,898
-11,497
728
$487K 0.03%
27,200
+11,100
729
$486K 0.03%
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730
$486K 0.03%
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731
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732
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70,861
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733
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22,558
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734
$484K 0.03%
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735
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736
$483K 0.03%
48,268
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737
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738
$481K 0.03%
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739
$481K 0.03%
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740
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18,048
-10,452
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$481K 0.03%
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13,100
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745
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746
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27,766
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$478K 0.03%
18,401
-37,771
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$477K 0.03%
16,693
+2,357
749
$477K 0.03%
6,342
-12,841
750
$476K 0.03%
+12,697
28 29
30
31 32