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
101
$2.86M 0.15%
46,292
+31,928
102
$2.84M 0.15%
65,168
-34,832
103
$2.82M 0.15%
51,515
-37,718
104
$2.78M 0.15%
74,575
+22,961
105
$2.78M 0.15%
34,993
+31,093
106
$2.76M 0.15%
137,995
+99,356
107
$2.72M 0.15%
28,985
+24,353
108
$2.69M 0.15%
147,013
+121,813
109
$2.69M 0.15%
31,502
+28,998
110
$2.65M 0.14%
89,135
+24,733
111
$2.63M 0.14%
20,964
+7,034
112
$2.6M 0.14%
113,534
+63,265
113
$2.59M 0.14%
132,100
+99,306
114
$2.58M 0.14%
55,187
-12,267
115
$2.54M 0.14%
30,778
+23,684
116
$2.53M 0.14%
283,528
+131,347
117
$2.48M 0.13%
+138,889
118
$2.46M 0.13%
32,433
+27,111
119
$2.44M 0.13%
+259,827
120
$2.4M 0.13%
29,045
+8,076
121
$2.38M 0.13%
101,768
+82,604
122
$2.35M 0.13%
155,102
+91,063
123
$2.28M 0.12%
27,993
+15,013
124
$2.24M 0.12%
91,720
+23,808
125
$2.23M 0.12%
75,966
+54,184
3 4
5
6 7