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
1851
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-8,747
1852
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-5,343
1853
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-37,484
1854
– –
0
1855
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-33,824
1856
– –
-22,484
1857
– –
-22,444
1858
– –
-275,425
1859
– –
-37,707
1860
– –
-24,242
1861
– –
-400,100
1862
– –
-42,592
1863
– –
-10,000
1864
– –
-72,039
1865
– –
-27,100
1866
– –
-42,088
1867
– –
-50,000
1868
– –
-70,968
1869
– –
-160,514
1870
– –
-50,000
1871
– –
-130,000
1872
– –
-107,107
1873
– –
-19,740
1874
– –
-99,284
1875
– –
-48,700
73 74
75
76 77