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
251
$4.36M 0.08%
63,579
+35,717
252
$4.36M 0.08%
83,414
+62,644
253
$4.36M 0.08%
430,052
-7,762
254
$4.36M 0.08%
58,028
+35,331
255
$4.34M 0.08%
+127,512
256
$4.32M 0.08%
+60,204
257
$4.32M 0.08%
434,013
258
$4.32M 0.08%
18,286
+11,776
259
$4.31M 0.08%
+218,956
260
$4.31M 0.08%
11,850
+10,512
261
$4.3M 0.08%
66,020
-74,020
262
$4.26M 0.08%
22,457
+18,771
263
$4.26M 0.08%
42,313
+9,677
264
$4.26M 0.08%
431,945
-818,055
265
$4.2M 0.08%
65,126
-24,406
266
$4.16M 0.08%
87,936
+15,640
267
$4.15M 0.08%
+44,430
268
$4.14M 0.08%
+10,852
269
$4.14M 0.08%
82,181
+51,017
270
$4.12M 0.08%
23,120
+20,468
271
$4.11M 0.08%
106,674
+77,433
272
$4.1M 0.08%
402,795
-140,303
273
$4.09M 0.08%
+198,533
274
$4.06M 0.08%
76,430
-2,630
275
$4.05M 0.08%
191,625
+107,291
9 10
11
12 13