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
2076
– –
-4,239
2077
– –
-31,813
2078
– –
-21,084
2079
– –
-13,932
2080
– –
-80,368
2081
– –
-2,332
2082
– –
-58,692
2083
– –
-15,340
2084
– –
-52,903
2085
– –
-42,681
2086
– –
-66,852
2087
– –
-54,548
2088
– –
-5,628
2089
– –
-11,917
2090
– –
-8,031
2091
– –
-334,444
2092
– –
0
2093
– –
-2,186
2094
– –
-94,635
2095
– –
-3,466
2096
– –
-39,035
2097
– –
0
2098
– –
-8,226
2099
– –
-24,454
2100
– –
-36,959
81 82 83
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