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
1676
– –
0
1677
– –
-6
1678
– –
-58,225
1679
– –
-15,689
1680
– –
-15,843
1681
– –
-5,000
1682
– –
-5,700
1683
– –
-11,100
1684
– –
-8,800
1685
– –
-20,637
1686
– –
-22,900
1687
– –
-14,829
1688
– –
-63,836
1689
– –
-7,202
1690
– –
-18,238
1691
– –
-3,409
1692
– –
-24,000
1693
– –
-14,143
1694
– –
-13,539
1695
– –
-7,575
1696
– –
-157,000
1697
– –
-13,560
1698
– –
-9,875
1699
– –
-50,000
1700
– –
-3,733
66 67
68
69 70