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
1251
$204K 0.01%
7,500
-16,500
1252
$204K 0.01%
+15,041
1253
$204K 0.01%
75,437
-247,938
1254
$203K 0.01%
+4,000
1255
$202K 0.01%
+9,100
1256
$202K 0.01%
+958
1257
$202K 0.01%
+2,400
1258
$202K 0.01%
3,800
-7,797
1259
$201K 0.01%
+10,600
1260
$201K 0.01%
15,800
+4,337
1261
$201K 0.01%
+1,930
1262
$201K 0.01%
8,307
+749
1263
$201K 0.01%
+5,734
1264
$200K 0.01%
12,400
-23,200
1265
$199K 0.01%
16,492
+4,456
1266
$198K 0.01%
12,800
-9,000
1267
$198K 0.01%
+29,964
1268
$197K 0.01%
18,675
-68,886
1269
$196K 0.01%
+44,565
1270
$196K 0.01%
10,297
-9,238
1271
$194K 0.01%
+14,992
1272
$189K 0.01%
41,500
+4,017
1273
$187K 0.01%
+27,227
1274
$185K 0.01%
15,506
+5,299
1275
$181K 0.01%
+780
49 50
51
52 53