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
901
$370K 0.02%
8,209
+39
902
$370K 0.02%
+6,989
903
$369K 0.02%
+12,735
904
$369K 0.02%
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905
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8,180
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$368K 0.02%
8,508
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$368K 0.02%
18,762
-6,961
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-400
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13,600
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912
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6,071
-16,490
913
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914
$364K 0.02%
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915
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+13,673
916
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$361K 0.02%
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20,000
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$359K 0.02%
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$358K 0.02%
22,953
-23,268
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$358K 0.02%
24,915
-27,844
924
$358K 0.02%
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925
$358K 0.02%
28,276
+7,870
35 36
37
38 39