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
1876
– –
-800,000
1877
– –
-109,770
1878
– –
-625
1879
– –
0
1880
– –
-22,790
1881
– –
-37,420
1882
– –
-13,500
1883
– –
-12,350
1884
– –
-79,218
1885
– –
-78,459
1886
– –
-994
1887
– –
-59,428
1888
– –
-43,657
1889
– –
-75,347
1890
– –
0
1891
– –
-6,582
1892
– –
-13,349
1893
– –
-1,870
1894
– –
-26,136
1895
– –
0
1896
– –
-38,518
1897
– –
-9,229
1898
– –
-25,921
1899
– –
-10,550
1900
– –
-24,133
74 75
76
77 78