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
1926
– –
-13,778
1927
– –
-16,010
1928
– –
-281,649
1929
– –
-14,628
1930
– –
-2,015
1931
– –
-470,627
1932
– –
-8,533
1933
– –
-28,929
1934
– –
-16,294
1935
– –
-2,494
1936
– –
-14,043
1937
– –
-20,263
1938
– –
-44,275
1939
– –
-94,645
1940
– –
-31,976
1941
– –
-8,067
1942
– –
-26,892
1943
– –
-907
1944
– –
-24,326
1945
– –
-19,522
1946
– –
-9,782
1947
– –
-15,888
1948
– –
-54,993
1949
– –
-2,595
1950
– –
0
76 77
78
79 80