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
$4.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$132M
3
+$113M
4
PFPT
Proofpoint, Inc.
PFPT
+$70M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$65.2M

Top Sells

1
+$310M
2
+$167M
3
+$61M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$60.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$44.3M

Sector Composition

1 Technology 21.49%
2 Healthcare 14.87%
3 Industrials 11.15%
4 Consumer Discretionary 10.35%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.26%
+68,650
52
$12.9M 0.26%
+95,592
53
$12.8M 0.26%
179,125
-431
54
$12.5M 0.25%
102,300
+8,440
55
$12.1M 0.25%
3,648,337
+1,282,011
56
$12.1M 0.25%
91,208
+34,060
57
$12.1M 0.25%
+178,058
58
$11.9M 0.24%
+50,018
59
$11.8M 0.24%
40,931
+18,237
60
$11.8M 0.24%
344,692
+45,000
61
$11.7M 0.24%
+314,430
62
$11.7M 0.24%
1,200,000
63
$11.7M 0.24%
188,946
-65,766
64
$11.5M 0.23%
43,546
-3,337
65
$11.3M 0.23%
65,600
-18,480
66
$11.3M 0.23%
486,166
+462,679
67
$11.2M 0.23%
430,724
+367,094
68
$10.9M 0.22%
96,250
+77,010
69
$10.9M 0.22%
37,727
+19,407
70
$10.8M 0.22%
27,364
-11,180
71
$10.7M 0.22%
+710,000
72
$10.5M 0.21%
+53,837
73
$10.4M 0.21%
220,479
-119,127
74
$10.2M 0.21%
131,022
+107,595
75
$10.1M 0.21%
+26,731
1 2
3
4 5