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
1601
– –
-8,672
1602
– –
-7,348
1603
– –
-5,861
1604
– –
-11,297
1605
– –
-7,701
1606
– –
-85,285
1607
– –
-23,493
1608
– –
-11,599
1609
– –
-237,699
1610
– –
-25,000
1611
– –
-36,570
1612
– –
-9,763
1613
– –
-14,442
1614
– –
-6,543
1615
– –
0
1616
– –
-2,980
1617
– –
-2,685
1618
– –
-16,680
1619
– –
-28,544
1620
– –
-169,344
1621
– –
-6,684
1622
– –
-61,079
1623
– –
-39,056
1624
– –
-10,590
1625
– –
-33,886
63 64
65
66 67