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
1301
$162K 0.01%
+13,114
1302
$162K 0.01%
13,125
+178
1303
$160K 0.01%
+11,467
1304
$159K 0.01%
13,400
-19,000
1305
$158K 0.01%
+40,456
1306
$158K 0.01%
13,432
1307
$157K 0.01%
11,900
-19,600
1308
$155K 0.01%
22,107
+1,401
1309
$155K 0.01%
+19,000
1310
$155K 0.01%
19,775
+600
1311
$152K 0.01%
+15,214
1312
$151K 0.01%
+10,400
1313
$151K 0.01%
+19,546
1314
$151K 0.01%
+13,991
1315
$148K 0.01%
12,411
-600
1316
$148K 0.01%
+47,624
1317
$147K 0.01%
43,420
-45,826
1318
$147K 0.01%
18,931
-64,775
1319
$142K 0.01%
463
+160
1320
$141K 0.01%
+13,419
1321
$138K 0.01%
49,353
-41,082
1322
$138K 0.01%
30,001
+18,092
1323
$138K 0.01%
+1,550
1324
$135K 0.01%
17,278
+4,385
1325
$134K 0.01%
+64,219
51 52
53
54 55