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
1901
– –
-11,125
1902
– –
-23,900
1903
– –
-105,624
1904
– –
-47,702
1905
– –
-51,690
1906
– –
-14,911
1907
– –
-50,493
1908
– –
-48,481
1909
– –
0
1910
– –
-18,119
1911
– –
-6,549
1912
– –
-18,932
1913
– –
-14,574
1914
– –
-26,354
1915
– –
-87,091
1916
– –
-15,927
1917
– –
-150,091
1918
– –
-29,831
1919
– –
-5,493
1920
– –
-40,418
1921
– –
-11,095
1922
– –
-17,072
1923
– –
-12,243
1924
– –
-19,614
1925
– –
-6,239
75 76
77
78 79