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
1826
– –
-47,702
1827
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-51,690
1828
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-14,911
1829
– –
-50,493
1830
– –
-32,835
1831
– –
-121,159
1832
– –
-27,566
1833
– –
-6,047
1834
– –
-33,616
1835
– –
-460,927
1836
– –
-2,588
1837
– –
-93,728
1838
– –
-25,640
1839
– –
-55,447
1840
– –
-3,556
1841
– –
-56,500
1842
– –
-39,833
1843
– –
-56,366
1844
– –
-5,542
1845
– –
-7,016
1846
– –
-64,846
1847
– –
0
1848
– –
-160,597
1849
– –
-59,752
1850
– –
-39,592
72 73
74
75 76