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
1601
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-12,768
1602
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-3,090
1603
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-8,747
1604
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-5,343
1605
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-37,484
1606
– –
0
1607
– –
-100,000
1608
– –
-10,461
1609
– –
-7,675
1610
– –
-4,029
1611
– –
-36,556
1612
– –
0
1613
– –
-26,643
1614
– –
-19,358
1615
– –
-7,773
1616
– –
-16,887
1617
– –
-25,335
1618
– –
-8,868
1619
– –
-22,383
1620
– –
-6,612
1621
– –
-218,667
1622
– –
-3,101
1623
– –
-8,228
1624
– –
-55,900
1625
– –
-24,013
63 64
65
66 67