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
126
$2.23M 0.12%
122,795
+100,495
127
$2.19M 0.12%
+20,931
128
$2.18M 0.12%
+27,853
129
$2.17M 0.12%
+30,691
130
$2.16M 0.12%
75,467
+65,067
131
$2.16M 0.12%
82,954
+39,654
132
$2.16M 0.12%
51,415
+30,947
133
$2.15M 0.12%
162,501
+73,160
134
$2.14M 0.12%
71,022
+43,321
135
$2.12M 0.11%
28,153
+15,321
136
$2.1M 0.11%
82,812
+36,848
137
$2.06M 0.11%
60,204
+43,084
138
$2.06M 0.11%
38,324
+30,020
139
$2.03M 0.11%
26,657
-13,993
140
$2.02M 0.11%
27,938
+18,754
141
$2M 0.11%
22,499
-1,456
142
$2M 0.11%
409,080
+351,680
143
$2M 0.11%
26,667
-18,014
144
$1.99M 0.11%
+52,355
145
$1.98M 0.11%
+50,000
146
$1.97M 0.11%
125,636
+65,730
147
$1.97M 0.11%
+69,404
148
$1.96M 0.11%
97,091
+81,534
149
$1.95M 0.11%
205,919
+82,487
150
$1.93M 0.1%
69,896
+1,190
4 5
6
7 8