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
1151
$243K 0.01%
11,667
-7,386
1152
$243K 0.01%
25,269
-152,731
1153
$243K 0.01%
8,306
-8,759
1154
$242K 0.01%
7,114
+2,834
1155
$241K 0.01%
9,098
-24,569
1156
$241K 0.01%
+19,500
1157
$241K 0.01%
5,027
-738
1158
$240K 0.01%
+3,200
1159
$240K 0.01%
9,008
-4,038
1160
$240K 0.01%
7,059
-8,341
1161
$240K 0.01%
4,410
+104
1162
$240K 0.01%
17,346
+2,222
1163
$240K 0.01%
38,264
+5,114
1164
$239K 0.01%
31,765
+11,740
1165
$238K 0.01%
1,800
-761
1166
$238K 0.01%
+3,100
1167
$238K 0.01%
+10,367
1168
$238K 0.01%
16,313
-2,955
1169
$238K 0.01%
44,660
-90,760
1170
$237K 0.01%
+5,900
1171
$237K 0.01%
1,185
-466
1172
$236K 0.01%
13,800
-17,700
1173
$236K 0.01%
+12,032
1174
$236K 0.01%
+9,000
1175
$235K 0.01%
87,157
+68,157
45 46
47
48 49