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
1701
– –
-47,382
1702
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-49,350
1703
– –
-11,835
1704
– –
-197
1705
– –
-31,377
1706
– –
-17,262
1707
– –
-8,165
1708
– –
-42,643
1709
– –
-5,787
1710
– –
-86,202
1711
– –
0
1712
– –
-28,736
1713
– –
0
1714
– –
-1,644
1715
– –
0
1716
– –
-11,441
1717
– –
-7,880
1718
– –
-10,594
1719
– –
-40,310
1720
– –
-9,779
1721
– –
-46,025
1722
– –
-11,502
1723
– –
-1,694,000
1724
– –
-15,987
1725
– –
-29,144
67 68
69
70 71