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
1701
– –
-2,779
1702
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-275,425
1703
– –
-37,707
1704
– –
-24,242
1705
– –
-400,100
1706
– –
-42,592
1707
– –
-10,000
1708
– –
-72,039
1709
– –
-27,100
1710
– –
-42,088
1711
– –
-50,000
1712
– –
-70,968
1713
– –
-160,514
1714
– –
-50,000
1715
– –
-130,000
1716
– –
-107,107
1717
– –
-19,740
1718
– –
-404,500
1719
– –
-110,706
1720
– –
0
1721
– –
-810
1722
– –
-48,345
1723
– –
-99,284
1724
– –
-48,700
1725
– –
-127,534
67 68
69
70 71