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
951
$733K 0.02%
13,646
+8,929
952
$732K 0.01%
72,911
-6,009
953
$731K 0.01%
12,899
-8,222
954
$730K 0.01%
+7,259
955
$730K 0.01%
+20,904
956
$728K 0.01%
+20,336
957
$727K 0.01%
+33,397
958
$726K 0.01%
+14,341
959
$725K 0.01%
+7,557
960
$724K 0.01%
45,245
-3,053
961
$723K 0.01%
+31,286
962
$720K 0.01%
17,229
+2,933
963
$718K 0.01%
+89,200
964
$709K 0.01%
13,299
-6,899
965
$708K 0.01%
49,473
-13,907
966
$706K 0.01%
+9,380
967
$700K 0.01%
+1,543
968
$699K 0.01%
10,753
-101,369
969
$699K 0.01%
26,006
+18,242
970
$698K 0.01%
+32,739
971
$697K 0.01%
+4,409
972
$697K 0.01%
13,893
+6,207
973
$696K 0.01%
+20,297
974
$695K 0.01%
+52,152
975
$695K 0.01%
+8,693
37 38
39
40 41