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
1551
– –
-27,851
1552
– –
-820
1553
– –
-39,456
1554
– –
-3,370
1555
– –
-8,258
1556
– –
-34,817
1557
– –
-4,900
1558
– –
-14,200
1559
– –
-23,237
1560
– –
-376
1561
– –
-19,281
1562
– –
-7,380
1563
– –
-5,503
1564
– –
-14,476
1565
– –
-20,449
1566
– –
-36,058
1567
– –
-24,413
1568
– –
-7,596
1569
– –
-10,914
1570
– –
-54
1571
– –
-19,976
1572
– –
-21,500
1573
– –
-242,200
1574
– –
-9,649
1575
– –
-8,900
61 62
63
64 65