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
1976
– –
-12,735
1977
– –
-3,090
1978
– –
-34,500
1979
– –
-46,975
1980
– –
-5,840
1981
– –
-1,718
1982
– –
-58,232
1983
– –
-36
1984
– –
-5,046
1985
– –
-4,599
1986
– –
-31,704
1987
– –
-1,293
1988
– –
-52,192
1989
– –
-3,563
1990
– –
-848
1991
– –
-77,802
1992
– –
-9,179
1993
– –
-2,532
1994
– –
-2,886
1995
– –
-11,441
1996
– –
-99,600
1997
– –
-4,011
1998
– –
-994
1999
– –
-59,428
2000
– –
-43,657
78 79
80
81 82