Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$136M
2
+$115M
3
+$74.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$71.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$69.8M

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 21.68%
2 Healthcare 14.87%
3 Industrials 11.11%
4 Consumer Discretionary 10.38%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-13,547
1527
– –
-93,055
1528
– –
0
1529
– –
-24,007
1530
– –
-19,109
1531
– –
-31,966
1532
– –
-3,563
1533
– –
-65,959
1534
– –
-45,658
1535
– –
-12,295
1536
– –
-30,777
1537
– –
-20,706
1538
– –
-7,546
1539
– –
-2,607
1540
– –
-114,518
1541
– –
0
1542
– –
-8,957
1543
– –
-781,515
1544
– –
-12,262
1545
– –
-51,586
1546
– –
-37,289
1547
– –
-35,780
1548
– –
-10,223
1549
– –
-20,501
1550
– –
-5,940
60 61
62
63 64