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
76
$4.19M 0.23%
115,385
+81,627
77
$3.96M 0.21%
150,452
+100,415
78
$3.95M 0.21%
25,761
+24,192
79
$3.71M 0.2%
83,600
-76,274
80
$3.67M 0.2%
+40,300
81
$3.61M 0.19%
75,064
-24,558
82
$3.59M 0.19%
100,000
-80,000
83
$3.58M 0.19%
+124,950
84
$3.57M 0.19%
6,840
-9,348
85
$3.57M 0.19%
134,920
+114,591
86
$3.55M 0.19%
92,151
-6,484
87
$3.54M 0.19%
274,577
-20,237
88
$3.45M 0.19%
64,867
+39,035
89
$3.4M 0.18%
175,470
-189,530
90
$3.37M 0.18%
37,100
+32,500
91
$3.27M 0.18%
+210,660
92
$3.19M 0.17%
36,001
+6,001
93
$3.17M 0.17%
+60,631
94
$3.15M 0.17%
984
+885
95
$3.14M 0.17%
73,586
-505
96
$3.14M 0.17%
25,600
+600
97
$3.08M 0.17%
53,000
-49,342
98
$3.01M 0.16%
55,624
+22,376
99
$2.99M 0.16%
145,400
+27,400
100
$2.93M 0.16%
34,919
+10,850
2 3
4
5 6