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
1826
– –
-7,546
1827
– –
-2,607
1828
– –
-114,518
1829
– –
0
1830
– –
-8,957
1831
– –
-781,515
1832
– –
-12,262
1833
– –
-51,586
1834
– –
-37,289
1835
– –
-35,780
1836
– –
-10,223
1837
– –
-20,501
1838
– –
-5,940
1839
– –
-3,283
1840
– –
-11,917
1841
– –
-8,031
1842
– –
-13,188
1843
– –
-50,000
1844
– –
-28,877
1845
– –
-7,282
1846
– –
-334,444
1847
– –
0
1848
– –
-2,186
1849
– –
-94,635
1850
– –
-3,466
72 73
74
75 76