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
1901
– –
-7,744
1902
– –
-57,826
1903
– –
-15,982
1904
– –
-1,222
1905
– –
-8,353
1906
– –
-7,219
1907
– –
-176,241
1908
– –
-31,236
1909
– –
-51,572
1910
– –
-16,636
1911
– –
-27,368
1912
– –
0
1913
– –
-10,576
1914
– –
-38,477
1915
– –
0
1916
– –
-21,416
1917
– –
-17,591
1918
– –
-32,744
1919
– –
0
1920
– –
-12,821
1921
– –
-7,961
1922
– –
-53,619
1923
– –
-39,362
1924
– –
-4,528
1925
– –
-13,738
75 76
77
78 79