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
2001
– –
-11,647
2002
– –
-27,566
2003
– –
-6,047
2004
– –
-33,616
2005
– –
-460,927
2006
– –
-2,588
2007
– –
-93,728
2008
– –
-25,640
2009
– –
-55,447
2010
– –
-3,556
2011
– –
-56,500
2012
– –
-39,833
2013
– –
-56,366
2014
– –
-5,542
2015
– –
-7,016
2016
– –
-64,846
2017
– –
0
2018
– –
-160,597
2019
– –
-59,752
2020
– –
-39,592
2021
– –
-33,824
2022
– –
-22,484
2023
– –
-22,444
2024
– –
-17,474
2025
– –
0
79 80
81
82 83