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
2026
– –
-26,136
2027
– –
0
2028
– –
-38,518
2029
– –
-9,229
2030
– –
-25,921
2031
– –
-10,550
2032
– –
-24,133
2033
– –
-7,744
2034
– –
-57,826
2035
– –
-15,982
2036
– –
-1,222
2037
– –
-6,976
2038
– –
-8,353
2039
– –
-7,219
2040
– –
-60,295
2041
– –
-5,840
2042
– –
-1,718
2043
– –
-58,232
2044
– –
-36
2045
– –
-5,046
2046
– –
-4,599
2047
– –
-21,224
2048
– –
-54,854
2049
– –
-271,928
2050
– –
-139,009
80 81
82
83 84