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
1801
– –
-5,004
1802
– –
-9,276
1803
– –
-415
1804
– –
-34,755
1805
– –
-27,274
1806
– –
-2,531
1807
– –
-3,346
1808
– –
-7,663
1809
– –
-28,748
1810
– –
-36,064
1811
– –
-2,845
1812
– –
-2,202
1813
– –
-5,431
1814
– –
-15,546
1815
– –
-36,738
1816
– –
0
1817
– –
-8,352
1818
– –
-21,928
1819
– –
-17,693
1820
– –
-27,973
1821
– –
-49,581
1822
– –
-16,894
1823
– –
-11,125
1824
– –
-23,900
1825
– –
-105,624
71 72
73
74 75