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
951
$341K 0.02%
+6,667
952
$341K 0.02%
4,758
+2,097
953
$341K 0.02%
+4,100
954
$341K 0.02%
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955
$341K 0.02%
25,283
-38,408
956
$340K 0.02%
10,978
-7,616
957
$340K 0.02%
+20,000
958
$340K 0.02%
+11,063
959
$340K 0.02%
+11,519
960
$340K 0.02%
13,980
-28,914
961
$340K 0.02%
14,928
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$339K 0.02%
4,393
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963
$339K 0.02%
35,560
+2,371
964
$339K 0.02%
+10,495
965
$338K 0.02%
8,200
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966
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968
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14,800
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969
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10,406
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$333K 0.02%
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971
$333K 0.02%
61,024
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$331K 0.02%
9,979
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$330K 0.02%
9,742
-2,976
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$329K 0.02%
35,879
-744
975
$328K 0.02%
3,704
-2,596
37 38
39
40 41