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
1351
$98K 0.01%
+2,700
1352
$96K 0.01%
10,115
-300
1353
$94K 0.01%
3,796
+404
1354
$92K 0.01%
+2,980
1355
$91K ﹤0.01%
12,259
-37,541
1356
$90K ﹤0.01%
+11,178
1357
$87K ﹤0.01%
50
-77
1358
$82K ﹤0.01%
+13,600
1359
$76K ﹤0.01%
87,181
+38,987
1360
$74K ﹤0.01%
8,822
-1,110
1361
$72K ﹤0.01%
20,069
-2,700
1362
$71K ﹤0.01%
11
-10
1363
$70K ﹤0.01%
15,589
-56,460
1364
$69K ﹤0.01%
3,428
-1,352
1365
$68K ﹤0.01%
+462
1366
$62K ﹤0.01%
790
+220
1367
$61K ﹤0.01%
+18,610
1368
$57K ﹤0.01%
40,965
+26,116
1369
$57K ﹤0.01%
15,189
-8,826
1370
$56K ﹤0.01%
15,658
1371
$55K ﹤0.01%
+29,134
1372
$55K ﹤0.01%
1,629
-9,834
1373
$55K ﹤0.01%
25,199
1374
$54K ﹤0.01%
3,435
1375
$54K ﹤0.01%
+1,170
53 54
55
56 57