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
851
$400K 0.02%
+6,473
852
$400K 0.02%
53,100
+14,800
853
$399K 0.02%
+10,198
854
$398K 0.02%
6,500
+1,700
855
$398K 0.02%
+5,473
856
$397K 0.02%
14,050
+2,877
857
$396K 0.02%
34,760
+16,843
858
$396K 0.02%
+15,678
859
$396K 0.02%
+12,285
860
$394K 0.02%
20,694
+6,250
861
$394K 0.02%
24,200
+7,945
862
$394K 0.02%
21,848
+9,013
863
$392K 0.02%
+6,400
864
$392K 0.02%
+38,691
865
$392K 0.02%
+88,253
866
$391K 0.02%
18,538
+5,830
867
$390K 0.02%
2,600
-2,043
868
$390K 0.02%
+14,622
869
$389K 0.02%
26,826
-76,941
870
$388K 0.02%
7,313
+1,808
871
$388K 0.02%
15,612
-289,335
872
$388K 0.02%
+8,700
873
$388K 0.02%
+11,300
874
$388K 0.02%
22,895
-104,575
875
$387K 0.02%
5,400
+1,100
33 34
35
36 37