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
1701
– –
-12,025
1702
– –
-10,637
1703
– –
-69,935
1704
– –
-43,973
1705
– –
-16,800
1706
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-13,213
1707
– –
-4,689
1708
– –
-10,092
1709
– –
-10,305
1710
– –
-23,443
1711
– –
-366,200
1712
– –
-12,263
1713
– –
-19,830
1714
– –
-3,800
1715
– –
-12,354
1716
– –
-1,639
1717
– –
-12,600
1718
– –
-48,424
1719
– –
-11,516
1720
– –
-13,220
1721
– –
-4,500
1722
– –
-5,454
1723
– –
-5,900
1724
– –
-484,137
1725
– –
-48,720
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