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
151
$1.93M 0.1%
42,461
+13,864
152
$1.92M 0.1%
97,016
+25,569
153
$1.92M 0.1%
69,068
+60,968
154
$1.9M 0.1%
87,132
+51,932
155
$1.9M 0.1%
35,032
+12,822
156
$1.89M 0.1%
28,207
-17,000
157
$1.88M 0.1%
+13,666
158
$1.86M 0.1%
60,690
+44,463
159
$1.86M 0.1%
30,719
-9,177
160
$1.86M 0.1%
36,286
+23,860
161
$1.82M 0.1%
37,133
+30,633
162
$1.79M 0.1%
54,640
+36,246
163
$1.77M 0.1%
14,568
-64,817
164
$1.77M 0.1%
+43,380
165
$1.75M 0.09%
41,383
-30,325
166
$1.74M 0.09%
105,109
+98,409
167
$1.74M 0.09%
39,579
+20,337
168
$1.73M 0.09%
20,142
+13,571
169
$1.73M 0.09%
64,911
-31,775
170
$1.69M 0.09%
+25,200
171
$1.67M 0.09%
42,809
+773
172
$1.67M 0.09%
38,180
+3,178
173
$1.66M 0.09%
34,508
+15,359
174
$1.66M 0.09%
59,943
+12,743
175
$1.65M 0.09%
277,700
+56,519
5 6
7
8 9