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
1926
– –
-243,493
1927
– –
-49,998
1928
– –
-97,999
1929
– –
-7,206
1930
– –
-344,800
1931
– –
-273,975
1932
– –
0
1933
– –
-487,192
1934
– –
-3,088
1935
– –
-235,000
1936
– –
-115,000
1937
– –
-200,000
1938
– –
-6,579
1939
– –
-691,543
1940
– –
-185,438
1941
– –
-279,500
1942
– –
-998,744
1943
– –
-975,646
1944
– –
-916,051
1945
– –
-4,783,400
1946
– –
-700,000
1947
– –
-700,015
1948
– –
-175,694
1949
– –
-13,838
1950
– –
-43,329
76 77
78
79 80