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
1051
$283K 0.02%
27,385
-10,804
1052
$283K 0.02%
3,536
-5,310
1053
$283K 0.02%
+4,166
1054
$283K 0.02%
3,000
-77,548
1055
$283K 0.02%
+8,165
1056
$283K 0.02%
+7,626
1057
$282K 0.02%
13,800
-11,844
1058
$282K 0.02%
22,068
+13,785
1059
$281K 0.02%
+32,245
1060
$280K 0.02%
+10,800
1061
$280K 0.02%
9,422
-1,571
1062
$280K 0.02%
18,662
-26,148
1063
$280K 0.02%
+9,858
1064
$280K 0.02%
+3,451
1065
$279K 0.02%
+15,320
1066
$279K 0.02%
5,858
+2,627
1067
$279K 0.02%
+1,691
1068
$278K 0.02%
+4,900
1069
$277K 0.01%
9,648
-27,137
1070
$277K 0.01%
7,334
-3,455
1071
$276K 0.01%
48,140
-36,500
1072
$275K 0.01%
13,531
+4,600
1073
$275K 0.01%
+2,200
1074
$275K 0.01%
12,563
-5,037
1075
$275K 0.01%
1,487
-1,633
41 42
43
44 45