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
1
$133M 7.15%
645,900
+639,000
2
$42.8M 2.31%
358,841
-95,321
3
$32.9M 1.77%
403,513
-10,645
4
$28.1M 1.52%
360,398
+29,400
5
$27.2M 1.46%
1,173,483
+642,621
6
$26.8M 1.45%
669,400
+385,212
7
$20.2M 1.09%
212,485
-110,760
8
$19.2M 1.04%
185,000
-335,750
9
$17.9M 0.97%
2,370,503
+14,411
10
$17.3M 0.93%
379,100
+359,942
11
$16.6M 0.9%
72,989
+25,689
12
$15.4M 0.83%
262,069
-6,583
13
$15.4M 0.83%
380,894
+52,894
14
$15M 0.81%
+329,108
15
$14.6M 0.78%
122,176
-35,224
16
$14.5M 0.78%
210,800
+151,800
17
$14.5M 0.78%
358,763
+83,663
18
$14.3M 0.77%
786,129
-451,732
19
$14.3M 0.77%
254,152
+234,137
20
$14.3M 0.77%
100,000
+93,174
21
$14.1M 0.76%
135,000
+110,925
22
$14.1M 0.76%
+61,500
23
$13.4M 0.72%
+140,000
24
$13M 0.7%
205,451
-46,046
25
$12.3M 0.66%
900,000
+125,000
1
2 3 4 5