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
1676
– –
-50,000
1677
– –
-3,733
1678
– –
-10,042
1679
– –
-11,413
1680
– –
-1,018
1681
– –
-214,027
1682
– –
-84,463
1683
– –
-4,493
1684
– –
-52,231
1685
– –
-28,682
1686
– –
-3,933
1687
– –
-8,336
1688
– –
-14,400
1689
– –
-7,126
1690
– –
-19,459
1691
– –
-7,368
1692
– –
-11,688
1693
– –
-157,541
1694
– –
-20,200
1695
– –
-20,456
1696
– –
-15,038
1697
– –
-6,790
1698
– –
-18,512
1699
– –
-8,543
1700
– –
-20,437
66 67
68
69 70