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
176
$1.65M 0.09%
+92,209
177
$1.64M 0.09%
17,577
+12,477
178
$1.63M 0.09%
44,020
+36,466
179
$1.63M 0.09%
56,135
+23,166
180
$1.62M 0.09%
+11,100
181
$1.62M 0.09%
14,532
+10,599
182
$1.58M 0.09%
+19,571
183
$1.57M 0.08%
+70,159
184
$1.56M 0.08%
29,448
+16,762
185
$1.56M 0.08%
22,833
-1,014
186
$1.55M 0.08%
21,341
+18,430
187
$1.55M 0.08%
+42,168
188
$1.54M 0.08%
35,420
+4,470
189
$1.54M 0.08%
+18,232
190
$1.54M 0.08%
1,347
+351
191
$1.52M 0.08%
42,899
+16,374
192
$1.52M 0.08%
70,080
+37,998
193
$1.51M 0.08%
+19,247
194
$1.51M 0.08%
42,902
+6,284
195
$1.5M 0.08%
36,215
-302,238
196
$1.5M 0.08%
+148,930
197
$1.49M 0.08%
38,325
+20,576
198
$1.48M 0.08%
40,753
+21,849
199
$1.48M 0.08%
15,953
+11,242
200
$1.48M 0.08%
11,474
+7,831
6 7
8
9 10