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
1951
– –
-84,144
1952
– –
-5,444
1953
– –
-1,855
1954
– –
-26,932
1955
– –
-49,868
1956
– –
-209,768
1957
– –
-185,400
1958
– –
0
1959
– –
-17,610
1960
– –
-23,750
1961
– –
-32,635
1962
– –
-30,055
1963
– –
-8,940
1964
– –
-3,334
1965
– –
-176,391
1966
– –
-14,050
1967
– –
-7,690
1968
– –
-6,705
1969
– –
-57,216
1970
– –
-19,022
1971
– –
-14,216
1972
– –
-18,979
1973
– –
-63,348
1974
– –
-8,319
1975
– –
-33,185
77 78
79
80 81