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
1676
– –
-11,297
1677
– –
-7,701
1678
– –
-85,285
1679
– –
-23,493
1680
– –
-11,599
1681
– –
-237,699
1682
– –
-25,000
1683
– –
-36,570
1684
– –
-9,763
1685
– –
-14,442
1686
– –
-6,543
1687
– –
-2,980
1688
– –
-2,685
1689
– –
-16,680
1690
– –
-28,544
1691
– –
-169,344
1692
– –
-6,684
1693
– –
-61,079
1694
– –
-39,056
1695
– –
-10,590
1696
– –
-33,886
1697
– –
-11,720
1698
– –
-7,254
1699
– –
-39,979
1700
– –
-131,839
66 67
68
69 70