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
1001
$315K 0.02%
30
+11
1002
$315K 0.02%
+34,200
1003
$315K 0.02%
9,076
-2,842
1004
$315K 0.02%
18,861
-5,579
1005
$312K 0.02%
8,778
-684
1006
$311K 0.02%
2,400
-619
1007
$311K 0.02%
12,728
+501
1008
$310K 0.02%
7,523
-400
1009
$310K 0.02%
+7,263
1010
$310K 0.02%
6,309
-25,398
1011
$309K 0.02%
+15,132
1012
$308K 0.02%
3,600
-4,300
1013
$307K 0.02%
78,600
+49,500
1014
$305K 0.02%
+15,111
1015
$305K 0.02%
1,652
+555
1016
$305K 0.02%
+15,597
1017
$305K 0.02%
10,726
+726
1018
$305K 0.02%
75,400
+63,700
1019
$303K 0.02%
17,862
+7,348
1020
$303K 0.02%
6,800
-7,773
1021
$303K 0.02%
30,745
+1,245
1022
$303K 0.02%
22,626
-2,205
1023
$301K 0.02%
6,100
-7,400
1024
$301K 0.02%
21,063
-28,429
1025
$301K 0.02%
1,416
-32
39 40
41
42 43