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
1651
– –
-137,853
1652
– –
-7,714
1653
– –
-28,682
1654
– –
-3,933
1655
– –
-8,336
1656
– –
-36,586
1657
– –
-35,144
1658
– –
-31,916
1659
– –
-6,514
1660
– –
-2,353
1661
– –
-12,348
1662
– –
-10,092
1663
– –
-10,305
1664
– –
-23,443
1665
– –
-366,200
1666
– –
-12,263
1667
– –
-19,830
1668
– –
-3,800
1669
– –
-12,354
1670
– –
-1,639
1671
– –
-12,600
1672
– –
-5,900
1673
– –
-484,137
1674
– –
-48,720
1675
– –
-3,112
65 66
67
68 69