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
1426
$122K ﹤0.01%
+4,700
1427
$120K ﹤0.01%
12,042
-2,580
1428
$117K ﹤0.01%
18,008
-17,418
1429
$117K ﹤0.01%
11,686
1430
$114K ﹤0.01%
1,749
-76,767
1431
$104K ﹤0.01%
5,660
+1,932
1432
$101K ﹤0.01%
+16,667
1433
$97K ﹤0.01%
20,000
1434
$95K ﹤0.01%
+83
1435
$93K ﹤0.01%
+13,991
1436
$92K ﹤0.01%
858
-10,191
1437
$85K ﹤0.01%
+39,094
1438
$83K ﹤0.01%
12,257
-25,702
1439
$75K ﹤0.01%
+806
1440
$70K ﹤0.01%
4,204
-3,728
1441
$69K ﹤0.01%
+15,061
1442
$63K ﹤0.01%
+238
1443
$54K ﹤0.01%
+14,516
1444
$47K ﹤0.01%
19,367
-37,302
1445
$39K ﹤0.01%
27,995
1446
$35K ﹤0.01%
24,992
1447
$8K ﹤0.01%
1,063
1448
– –
-31,944
1449
– –
-10,393
1450
– –
-11,629
56 57
58
59 60