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
1451
– –
-1,253
1452
– –
-25,093
1453
– –
-12,465
1454
– –
-7,944
1455
– –
-7,900
1456
– –
-32,852
1457
– –
-5,000
1458
– –
-17,286
1459
– –
-10,001
1460
– –
-15,300
1461
– –
-25,800
1462
– –
-11,215
1463
– –
-16,218
1464
– –
-21,232
1465
– –
-27,870
1466
– –
-15,268
1467
– –
0
1468
– –
-8,698
1469
– –
-23,034
1470
– –
-26,300
1471
– –
-9,622
1472
– –
-35,144
1473
– –
-17,076
1474
– –
-16,210
1475
– –
-11,586
57 58
59
60 61