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
1326
$132K 0.01%
1,251
-1,567
1327
$131K 0.01%
+21,380
1328
$130K 0.01%
171
+41
1329
$129K 0.01%
+30,737
1330
$128K 0.01%
16,641
+4,687
1331
$125K 0.01%
3,040
-388
1332
$124K 0.01%
+10,300
1333
$123K 0.01%
29,600
-2,300
1334
$122K 0.01%
+22,144
1335
$121K 0.01%
+14,505
1336
$119K 0.01%
2,420
-778
1337
$118K 0.01%
42,017
+12,105
1338
$118K 0.01%
+14,074
1339
$117K 0.01%
11,812
-5,644
1340
$116K 0.01%
+13,966
1341
$115K 0.01%
1,153
-244
1342
$113K 0.01%
13,700
-3,042
1343
$112K 0.01%
+39,764
1344
$111K 0.01%
+10,388
1345
$108K 0.01%
+41,702
1346
$106K 0.01%
24,539
+5,938
1347
$105K 0.01%
26,023
1348
$103K 0.01%
12,878
-1,350
1349
$102K 0.01%
+4,564
1350
$100K 0.01%
6,272
+4,127
52 53
54
55 56