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
926
$358K 0.02%
10,016
+1,628
927
$357K 0.02%
+11,317
928
$356K 0.02%
+27,889
929
$356K 0.02%
12,767
+1,641
930
$355K 0.02%
28,908
-2,836
931
$355K 0.02%
9,978
-133
932
$354K 0.02%
+16,298
933
$354K 0.02%
20,800
-12,800
934
$354K 0.02%
+7,200
935
$353K 0.02%
+15,200
936
$353K 0.02%
5,575
-101,473
937
$352K 0.02%
+6,177
938
$352K 0.02%
+3,300
939
$352K 0.02%
25,023
+7,700
940
$351K 0.02%
32,724
+4,453
941
$350K 0.02%
2,261
+1,117
942
$349K 0.02%
+9,954
943
$349K 0.02%
11,419
-31,149
944
$347K 0.02%
+11,200
945
$344K 0.02%
6,273
+573
946
$344K 0.02%
19,374
-23,346
947
$344K 0.02%
19,586
+2,082
948
$343K 0.02%
+3,540
949
$343K 0.02%
16,100
-2,063
950
$342K 0.02%
21,700
-44,950
36 37
38
39 40