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
1376
$53K ﹤0.01%
3,140
1377
$52K ﹤0.01%
+15,173
1378
$52K ﹤0.01%
+1,586
1379
$52K ﹤0.01%
47,998
1380
$49K ﹤0.01%
+15,072
1381
$48K ﹤0.01%
7,614
+3,439
1382
$45K ﹤0.01%
+83
1383
$44K ﹤0.01%
3,826
1384
$44K ﹤0.01%
+11,400
1385
$42K ﹤0.01%
+1,135
1386
$40K ﹤0.01%
+23,817
1387
$39K ﹤0.01%
+10,139
1388
$38K ﹤0.01%
+1,629
1389
$37K ﹤0.01%
10,409
-1,210
1390
$36K ﹤0.01%
3,215
1391
$32K ﹤0.01%
215
1392
$29K ﹤0.01%
4,598
1393
$29K ﹤0.01%
13,500
1394
$28K ﹤0.01%
+32,116
1395
$25K ﹤0.01%
24
-2
1396
$19K ﹤0.01%
+516
1397
$14K ﹤0.01%
38,765
+28,313
1398
$11K ﹤0.01%
560
-112
1399
$10K ﹤0.01%
+20,765
1400
– –
-16,800
54 55
56
57 58