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
1876
– –
-127,534
1877
– –
-30,262
1878
– –
0
1879
– –
-9,993
1880
– –
-60,526
1881
– –
0
1882
– –
0
1883
– –
-18,558
1884
– –
-11,699
1885
– –
0
1886
– –
0
1887
– –
-12,307
1888
– –
-15,551
1889
– –
-526,347
1890
– –
-3,605
1891
– –
-79,218
1892
– –
-78,459
1893
– –
-19,263
1894
– –
-328,487
1895
– –
-51,998
1896
– –
-65,459
1897
– –
-56,311
1898
– –
-27,213
1899
– –
-575
1900
– –
0
74 75
76
77 78