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
1
$167M 3.4%
907,855
+380,114
2
$138M 2.82%
2,543,146
+2,505,603
3
$115M 2.35%
+2,502,132
4
$92.9M 1.89%
2,531,126
+1,699,957
5
$89.6M 1.83%
2,013,511
+434,165
6
$87.1M 1.78%
501,612
+42,500
7
$82.7M 1.69%
4,527,352
+3,923,218
8
$80M 1.63%
460,605
+431,283
9
$69M 1.41%
612,451
+172,357
10
$68M 1.39%
470,406
+87,336
11
$63.3M 1.29%
223,301
+174,301
12
$54.6M 1.11%
141,130
-11,636
13
$46.4M 0.95%
1,097,455
+1,078,361
14
$43.8M 0.89%
285,817
-7,534
15
$43.1M 0.88%
973,696
+63,465
16
$41.7M 0.85%
666,709
-83,291
17
$36.1M 0.74%
383,699
+266,057
18
$34.8M 0.71%
450,748
+391,881
19
$33.4M 0.68%
929,520
+67,607
20
$31.7M 0.65%
+1,032,393
21
$30.8M 0.63%
2,072,336
+2,049,694
22
$27M 0.55%
358,019
-5,774
23
$26.9M 0.55%
255,402
+124,996
24
$26.6M 0.54%
+754,800
25
$26.6M 0.54%
317,815
+16,623
1
2 3 4 5