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
1226
$213K 0.01%
3,876
-7,493
1227
$212K 0.01%
10,749
-8,886
1228
$212K 0.01%
+4,900
1229
$212K 0.01%
+3,600
1230
$212K 0.01%
5,500
-7,900
1231
$212K 0.01%
+23,100
1232
$212K 0.01%
+6,500
1233
$211K 0.01%
17,085
-17,727
1234
$211K 0.01%
5,300
-18,900
1235
$211K 0.01%
+16,200
1236
$210K 0.01%
+4,434
1237
$209K 0.01%
17,930
-9,495
1238
$208K 0.01%
+4,900
1239
$208K 0.01%
11,950
-100
1240
$208K 0.01%
10,863
-3,329
1241
$207K 0.01%
19,574
-1,100
1242
$207K 0.01%
+9,049
1243
$206K 0.01%
+11,636
1244
$206K 0.01%
+7,493
1245
$206K 0.01%
+12,469
1246
$206K 0.01%
+6,077
1247
$206K 0.01%
54,018
+9,608
1248
$205K 0.01%
1,979
-5,156
1249
$204K 0.01%
+2,600
1250
$204K 0.01%
+23,120
48 49
50
51 52