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
1801
– –
-130,000
1802
– –
-107,107
1803
– –
-19,740
1804
– –
-404,500
1805
– –
-110,706
1806
– –
0
1807
– –
-810
1808
– –
-48,345
1809
– –
-99,284
1810
– –
-48,700
1811
– –
-127,534
1812
– –
-30,262
1813
– –
-10,953
1814
– –
-2,212
1815
– –
-14,100
1816
– –
-57,852
1817
– –
-19,300
1818
– –
-37,989
1819
– –
-215,690
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-46,636
1825
– –
-1,533
71 72
73
74 75