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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 15.67%
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
– –
-16,813
1702
– –
-20,984
1703
– –
-19,500
1704
– –
-5,427
1705
– –
-30,162
1706
– –
-3,761
1707
– –
-26,196
1708
– –
-5,216
1709
– –
-17,530
1710
– –
-15,920
1711
– –
-40,147
1712
– –
-5,600
1713
– –
0
1714
– –
-6,957
1715
– –
-16,800
1716
– –
-24,472
1717
– –
-27,127
1718
– –
-16,300
1719
– –
-19,469
1720
– –
-32,786
1721
– –
-3,337
1722
– –
-66,403
1723
– –
-32,553
1724
– –
-14,000
1725
– –
-90,800
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