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
1576
– –
-18,512
1577
– –
-8,543
1578
– –
-20,437
1579
– –
-12,025
1580
– –
-10,637
1581
– –
-69,935
1582
– –
-43,973
1583
– –
-16,800
1584
– –
-14,826
1585
– –
-11,790
1586
– –
-570
1587
– –
-45,175
1588
– –
-3,819
1589
– –
-7,651
1590
– –
-20,221
1591
– –
-12,200
1592
– –
-13,213
1593
– –
-4,689
1594
– –
-48,424
1595
– –
-11,516
1596
– –
-13,220
1597
– –
-4,500
1598
– –
-5,454
1599
– –
-7,596
1600
– –
-10,914
62 63
64
65 66