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
851
$938K 0.02%
+14,801
852
$934K 0.02%
+22,268
853
$934K 0.02%
7,229
-3,937
854
$930K 0.02%
+9,703
855
$924K 0.02%
+8,310
856
$924K 0.02%
92,438
-1,204
857
$912K 0.02%
6,393
+1,699
858
$909K 0.02%
+107,595
859
$909K 0.02%
+20,175
860
$908K 0.02%
+71,981
861
$906K 0.02%
+14,515
862
$903K 0.02%
36,313
-26,940
863
$901K 0.02%
36,547
+1,308
864
$901K 0.02%
+10,004
865
$898K 0.02%
10,666
-18,929
866
$898K 0.02%
+40,080
867
$892K 0.02%
+23,012
868
$892K 0.02%
+11,176
869
$890K 0.02%
11,380
-11,450
870
$889K 0.02%
56,740
+2,112
871
$889K 0.02%
+1,591
872
$884K 0.02%
156,523
+94,508
873
$881K 0.02%
+25,552
874
$879K 0.02%
88,314
875
$878K 0.02%
10,720
+3,667
33 34
35
36 37