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
1951
– –
-30,665
1952
– –
-18,729
1953
– –
-6,936
1954
– –
-14,041
1955
– –
-18,389
1956
– –
-3,878
1957
– –
-63,292
1958
– –
-80,243
1959
– –
-41,169
1960
– –
-27,517
1961
– –
-23,472
1962
– –
-5,004
1963
– –
-9,276
1964
– –
-415
1965
– –
-34,755
1966
– –
-27,274
1967
– –
-21,928
1968
– –
-17,693
1969
– –
-27,973
1970
– –
-49,581
1971
– –
-16,894
1972
– –
-11,125
1973
– –
-23,900
1974
– –
-105,624
1975
– –
-47,702
77 78
79
80 81