We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 15.67%
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
1401
– –
-19,976
1402
– –
-21,500
1403
– –
-242,200
1404
– –
-9,649
1405
– –
-8,900
1406
– –
-13,300
1407
– –
-13,800
1408
– –
-19,500
1409
– –
-5,999
1410
– –
-20,000
1411
– –
-10,100
1412
– –
-25,584
1413
– –
-13,140
1414
– –
-28,520
1415
– –
-10,598
1416
– –
-15,291
1417
– –
-33,802
1418
– –
-2,945
1419
– –
-2,400
1420
– –
-9,167
1421
– –
-19,159
1422
– –
-47,600
1423
– –
-31,597
1424
– –
-12,231
1425
– –
-3,685
55 56
57
58 59