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
2001
– –
-9,179
2002
– –
-2,532
2003
– –
-2,886
2004
– –
-11,441
2005
– –
-99,600
2006
– –
-57,216
2007
– –
-19,022
2008
– –
-14,216
2009
– –
-18,979
2010
– –
-63,348
2011
– –
-8,319
2012
– –
-33,185
2013
– –
-12,735
2014
– –
-3,090
2015
– –
-34,500
2016
– –
-46,975
2017
– –
-4,011
2018
– –
-994
2019
– –
-59,428
2020
– –
-43,657
2021
– –
-75,347
2022
– –
0
2023
– –
-6,582
2024
– –
-13,349
2025
– –
-1,870
79 80
81
82 83