Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-17,591
1752
– –
-32,744
1753
– –
0
1754
– –
-12,821
1755
– –
-22,383
1756
– –
-6,612
1757
– –
-218,667
1758
– –
-3,101
1759
– –
-8,228
1760
– –
-55,900
1761
– –
-24,013
1762
– –
-26,328
1763
– –
-18,705
1764
– –
-39,106
1765
– –
-8,206
1766
– –
-36,171
1767
– –
-55,565
1768
– –
-16,593
1769
– –
-10,090
1770
– –
-17,333
1771
– –
-3,797
1772
– –
-1,783
1773
– –
-4,093
1774
– –
-19,726
1775
– –
-10,698
69 70
71
72 73