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
1601
– –
-14,177
1602
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-79,625
1603
– –
-2,873
1604
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-20,166
1605
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-2,306
1606
– –
-100,000
1607
– –
-10,748
1608
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-12,100
1609
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-5,918
1610
– –
-58,316
1611
– –
-44,857
1612
– –
-15,146
1613
– –
-5,300
1614
– –
-20,404
1615
– –
-28,015
1616
– –
-78,522
1617
– –
0
1618
– –
-5,233
1619
– –
-9,560
1620
– –
-94,352
1621
– –
-14,331
1622
– –
-23,200
1623
– –
-4,300
1624
– –
-36,179
1625
– –
-14,670
63 64
65
66 67