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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
2026
– –
-10,550
2027
– –
-24,133
2028
– –
-7,744
2029
– –
-57,826
2030
– –
-1,222
2031
– –
-6,976
2032
– –
-8,353
2033
– –
-7,219
2034
– –
-60,295
2035
– –
-5,840
2036
– –
-1,718
2037
– –
-58,232
2038
– –
-36
2039
– –
-4,599
2040
– –
-21,224
2041
– –
-271,928
2042
– –
-139,009
2043
– –
-100,000
2044
– –
-10,461
2045
– –
-7,675
2046
– –
-4,029
2047
– –
-36,556
2048
– –
0
2049
– –
-26,643
2050
– –
-19,358
80 81
82
83 84