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
826
$419K 0.02%
20,800
-24,460
827
$418K 0.02%
65,363
+41,263
828
$418K 0.02%
73,749
+38,749
829
$417K 0.02%
+12,001
830
$415K 0.02%
16,226
-1,697
831
$414K 0.02%
17,247
+13,856
832
$414K 0.02%
+34,962
833
$411K 0.02%
8,113
-7,642
834
$410K 0.02%
+18,122
835
$410K 0.02%
+13,587
836
$408K 0.02%
+2,700
837
$408K 0.02%
+4,000
838
$408K 0.02%
24,416
-4,996
839
$407K 0.02%
+19,196
840
$407K 0.02%
14,829
+1,357
841
$406K 0.02%
5,041
+1,743
842
$406K 0.02%
3,600
-1,968
843
$406K 0.02%
19,536
+3,100
844
$406K 0.02%
8,900
+1,538
845
$405K 0.02%
7,604
-2,452
846
$405K 0.02%
+49,800
847
$404K 0.02%
13,200
-8,600
848
$403K 0.02%
+16,900
849
$402K 0.02%
16,232
-24,621
850
$401K 0.02%
11,900
-300
32 33
34
35 36