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
226
$4.7M 0.09%
+200,700
227
$4.66M 0.09%
+145,324
228
$4.66M 0.09%
33,445
+18,418
229
$4.64M 0.09%
+26,095
230
$4.62M 0.09%
+142,721
231
$4.62M 0.09%
+28,568
232
$4.61M 0.09%
80,000
-3,477
233
$4.61M 0.09%
50,542
-12,560
234
$4.6M 0.09%
+51,918
235
$4.58M 0.09%
+125,856
236
$4.56M 0.09%
148,026
-136,462
237
$4.55M 0.09%
51,140
-23,613
238
$4.54M 0.09%
+1,529,426
239
$4.54M 0.09%
+95,166
240
$4.51M 0.09%
46,462
+6,888
241
$4.5M 0.09%
56,475
+38,660
242
$4.49M 0.08%
6,495
243
$4.44M 0.08%
+77,747
244
$4.43M 0.08%
515,656
+16,328
245
$4.42M 0.08%
+31,212
246
$4.41M 0.08%
305,768
+91,279
247
$4.41M 0.08%
56,657
+50,173
248
$4.4M 0.08%
6,828
+351
249
$4.4M 0.08%
76,304
-44,468
250
$4.37M 0.08%
18,028
+11,409
8 9
10
11 12