Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1526
– –
-3,900
1527
– –
-18,626
1528
– –
-29,886
1529
– –
-1,253
1530
– –
-25,093
1531
– –
-12,465
1532
– –
-7,944
1533
– –
-7,900
1534
– –
-32,852
1535
– –
-5,000
1536
– –
-17,286
1537
– –
-10,001
1538
– –
-11,215
1539
– –
-16,218
1540
– –
-21,232
1541
– –
-27,870
1542
– –
-15,268
1543
– –
0
1544
– –
-8,698
1545
– –
-23,034
1546
– –
-26,300
1547
– –
-9,622
1548
– –
-14,331
1549
– –
-23,200
1550
– –
-4,300
60 61
62
63 64