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
1801
– –
-30,677
1802
– –
-21,798
1803
– –
-4,759
1804
– –
-12,768
1805
– –
-3,090
1806
– –
-1,884
1807
– –
-13,547
1808
– –
-93,055
1809
– –
0
1810
– –
-24,007
1811
– –
-19,109
1812
– –
-31,966
1813
– –
-58,692
1814
– –
-15,340
1815
– –
-52,903
1816
– –
-44,765
1817
– –
-66,852
1818
– –
-54,548
1819
– –
-5,628
1820
– –
-12,066
1821
– –
-65,959
1822
– –
-45,658
1823
– –
-12,295
1824
– –
-30,777
1825
– –
-20,706
71 72
73
74 75