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
2051
– –
-100,000
2052
– –
-10,461
2053
– –
-7,675
2054
– –
-4,029
2055
– –
-36,556
2056
– –
0
2057
– –
-26,643
2058
– –
-19,358
2059
– –
-7,773
2060
– –
-16,887
2061
– –
-25,335
2062
– –
-8,868
2063
– –
-176,241
2064
– –
-31,236
2065
– –
-4,528
2066
– –
-51,572
2067
– –
-16,636
2068
– –
-27,368
2069
– –
0
2070
– –
-22,701
2071
– –
-10,763
2072
– –
-10,576
2073
– –
-38,477
2074
– –
0
2075
– –
-21,416
81 82
83
84 85