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
2001
– –
-75,347
2002
– –
0
2003
– –
-6,582
2004
– –
-13,349
2005
– –
-1,870
2006
– –
-26,136
2007
– –
0
2008
– –
-38,518
2009
– –
-9,229
2010
– –
-25,921
2011
– –
-10,550
2012
– –
-24,133
2013
– –
-7,744
2014
– –
-57,826
2015
– –
-15,982
2016
– –
-1,222
2017
– –
-6,976
2018
– –
-8,353
2019
– –
-7,219
2020
– –
-60,295
2021
– –
-51,572
2022
– –
-16,636
2023
– –
-27,368
2024
– –
0
2025
– –
-22,701
79 80
81
82 83