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
801
$436K 0.02%
+4,487
802
$435K 0.02%
15,330
+4,411
803
$435K 0.02%
14,793
-1,113
804
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805
$434K 0.02%
+4,390
806
$434K 0.02%
12,694
-4,107
807
$433K 0.02%
6,185
808
$432K 0.02%
5,800
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7,300
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810
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12,215
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811
$430K 0.02%
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812
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813
$429K 0.02%
22,867
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$427K 0.02%
+31,124
815
$427K 0.02%
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816
$427K 0.02%
9,274
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817
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818
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819
$424K 0.02%
14,785
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$424K 0.02%
26,000
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$424K 0.02%
12,652
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$422K 0.02%
+3,776
823
$420K 0.02%
+11,171
824
$420K 0.02%
43,055
+26,855
825
$419K 0.02%
4,600
-3,365
31 32
33
34 35