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
2026
– –
-17,072
2027
– –
-12,243
2028
– –
-19,614
2029
– –
-6,239
2030
– –
-13,778
2031
– –
-8,067
2032
– –
-26,892
2033
– –
-907
2034
– –
-24,326
2035
– –
-19,522
2036
– –
-9,782
2037
– –
-15,888
2038
– –
-54,993
2039
– –
-2,595
2040
– –
-110,729
2041
– –
-7,951
2042
– –
-26,311
2043
– –
-5,444
2044
– –
-4,587
2045
– –
-8,908
2046
– –
-23,177
2047
– –
0
2048
– –
-37,109
2049
– –
-72,600
2050
– –
-31,886
80 81
82
83 84