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
1976
– –
-52,192
1977
– –
-51,690
1978
– –
-14,911
1979
– –
-50,493
1980
– –
-48,481
1981
– –
-121,159
1982
– –
-18,119
1983
– –
-6,549
1984
– –
-18,932
1985
– –
-14,574
1986
– –
-26,354
1987
– –
-87,091
1988
– –
-15,927
1989
– –
-150,091
1990
– –
-29,831
1991
– –
-5,493
1992
– –
-40,418
1993
– –
-11,095
1994
– –
0
1995
– –
-2,561
1996
– –
-20,515
1997
– –
-108,386
1998
– –
-250,133
1999
– –
-10,003
2000
– –
-355,100
78 79
80
81 82