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
2076
– –
-15,340
2077
– –
-52,903
2078
– –
-44,765
2079
– –
-66,852
2080
– –
-54,548
2081
– –
-5,628
2082
– –
-12,066
2083
– –
-3,283
2084
– –
-11,917
2085
– –
-8,031
2086
– –
-13,188
2087
– –
-334,444
2088
– –
0
2089
– –
-2,186
2090
– –
-94,635
2091
– –
-17,358
2092
– –
-34,554
2093
– –
-2,273
2094
– –
-19,496
2095
– –
-106,333
2096
– –
-39,475
2097
– –
-13,969
2098
– –
-16,213
2099
– –
-10,062
2100
– –
-136,006
81 82 83
84
85