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
1576
– –
-7,714
1577
– –
-4,500
1578
– –
-50,000
1579
– –
-8,900
1580
– –
-16,410
1581
– –
-3,278
1582
– –
-567
1583
– –
-10,096
1584
– –
-2,249
1585
– –
-36,586
1586
– –
-35,144
1587
– –
-17,076
1588
– –
-16,210
1589
– –
-11,586
1590
– –
-4,800
1591
– –
-46,649
1592
– –
-104,568
1593
– –
-37,515
1594
– –
-25,096
1595
– –
-8,016
1596
– –
-22,910
1597
– –
-22,225
1598
– –
-9,094
1599
– –
-33,578
1600
– –
-18,500
62 63
64
65 66