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
1626
– –
-11,720
1627
– –
-7,254
1628
– –
-39,979
1629
– –
-131,839
1630
– –
-47,382
1631
– –
-49,350
1632
– –
-11,835
1633
– –
-197
1634
– –
-31,377
1635
– –
-17,262
1636
– –
-8,165
1637
– –
-42,643
1638
– –
-5,787
1639
– –
-86,202
1640
– –
0
1641
– –
-28,736
1642
– –
0
1643
– –
-1,644
1644
– –
0
1645
– –
-11,441
1646
– –
-7,880
1647
– –
-10,594
1648
– –
-40,310
1649
– –
-9,779
1650
– –
-46,025
64 65
66
67 68