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
76
$10.1M 0.21%
39,307
+7,884
77
$10.1M 0.21%
+53,722
78
$10M 0.2%
42,287
+24,382
79
$9.85M 0.2%
177,438
+94,966
80
$9.65M 0.2%
+97,308
81
$9.63M 0.2%
+597,602
82
$9.6M 0.2%
39,302
+20,478
83
$9.51M 0.19%
59,840
+15,588
84
$9.23M 0.19%
347,850
+285,415
85
$9.18M 0.19%
+85,860
86
$9.09M 0.19%
113,861
+96,166
87
$9.09M 0.19%
509,865
+432,909
88
$9.05M 0.18%
58,176
+40,051
89
$9.04M 0.18%
394,793
+12,113
90
$8.99M 0.18%
82,210
+16,222
91
$8.84M 0.18%
+265,396
92
$8.78M 0.18%
+92,457
93
$8.71M 0.18%
155,185
-226,584
94
$8.62M 0.18%
+436,008
95
$8.51M 0.17%
+750,463
96
$8.44M 0.17%
+222,983
97
$8.44M 0.17%
72,650
-5,247
98
$8.42M 0.17%
125,000
99
$8.31M 0.17%
141,149
+62,230
100
$8.28M 0.17%
+40,387
2 3
4
5 6