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
2051
– –
-13,778
2052
– –
-16,010
2053
– –
-281,649
2054
– –
-14,628
2055
– –
-18,808
2056
– –
-110,729
2057
– –
-7,951
2058
– –
-26,311
2059
– –
-4,587
2060
– –
-8,908
2061
– –
-23,177
2062
– –
0
2063
– –
0
2064
– –
-2,561
2065
– –
-20,515
2066
– –
-108,386
2067
– –
-250,133
2068
– –
-10,003
2069
– –
-355,100
2070
– –
-11,647
2071
– –
0
2072
– –
-24,007
2073
– –
-19,109
2074
– –
-31,966
2075
– –
-58,692
81 82
83
84 85