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
1926
– –
-19,288
1927
– –
-2,236
1928
– –
-3,001
1929
– –
-18,705
1930
– –
-39,106
1931
– –
-8,206
1932
– –
-36,171
1933
– –
-55,565
1934
– –
-16,593
1935
– –
-10,090
1936
– –
-17,333
1937
– –
-3,797
1938
– –
-1,783
1939
– –
-4,093
1940
– –
-19,726
1941
– –
-10,698
1942
– –
0
1943
– –
-2,623
1944
– –
-44,600
1945
– –
-43,668
1946
– –
-1,897
1947
– –
-20,965
1948
– –
-3,560
1949
– –
-18,903
1950
– –
-830
76 77
78
79 80