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
1626
– –
-10,400
1627
– –
-7,200
1628
– –
-16,800
1629
– –
-19,673
1630
– –
-10,232
1631
– –
-19,377
1632
– –
-7,600
1633
– –
-4,700
1634
– –
-12,322
1635
– –
-14,944
1636
– –
-3,676
1637
– –
-1,481
1638
– –
-5,913
1639
– –
-14,869
1640
– –
-20,842
1641
– –
-10,362
1642
– –
-7,600
1643
– –
-4,700
1644
– –
-10,632
1645
– –
-10,500
1646
– –
-5,914
1647
– –
-6,025
1648
– –
-13,200
1649
– –
-6,500
1650
– –
-23,200
64 65
66
67 68