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
1701
– –
-10,042
1702
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-11,413
1703
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-1,018
1704
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-214,027
1705
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-84,463
1706
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-4,493
1707
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-52,231
1708
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-7,515
1709
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0
1710
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-54,451
1711
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0
1712
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-137,853
1713
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-7,714
1714
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-28,682
1715
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-3,933
1716
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-8,336
1717
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-14,400
1718
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1719
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1720
– –
-7,368
1721
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-4,500
1722
– –
-50,000
1723
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-8,900
1724
– –
-16,410
1725
– –
-3,278
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