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
2051
– –
-1,724
2052
– –
-50,817
2053
– –
-48,178
2054
– –
-41,652
2055
– –
-19,001
2056
– –
-14,392
2057
– –
-49,995
2058
– –
0
2059
– –
-35,855
2060
– –
-12,241
2061
– –
-26,306
2062
– –
-57,203
2063
– –
-13,720
2064
– –
-23,160
2065
– –
-45,348
2066
– –
-4,253
2067
– –
-1,886
2068
– –
-6,905
2069
– –
-40,251
2070
– –
-28,784
2071
– –
-8,672
2072
– –
-13,581
2073
– –
-75,000
2074
– –
-87,534
2075
– –
-14,865
81 82
83
84 85