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
276
$4.05M 0.08%
13,945
-2,319
277
$4.05M 0.08%
+35,356
278
$4.02M 0.08%
35,724
+18,770
279
$4.02M 0.08%
43,806
+29,409
280
$4.01M 0.08%
56,110
-84,503
281
$3.99M 0.08%
16,000
282
$3.98M 0.08%
+1,062,400
283
$3.98M 0.08%
+99,886
284
$3.97M 0.08%
+22,072
285
$3.97M 0.07%
59,912
+19,249
286
$3.93M 0.07%
392,539
-201,597
287
$3.91M 0.07%
193,900
-27,962
288
$3.91M 0.07%
66,956
+59,381
289
$3.91M 0.07%
71,715
+41,696
290
$3.89M 0.07%
401,403
291
$3.89M 0.07%
+163,080
292
$3.88M 0.07%
+19,844
293
$3.87M 0.07%
93,790
+31,173
294
$3.86M 0.07%
49,927
+7,487
295
$3.86M 0.07%
+49,542
296
$3.86M 0.07%
192,760
-50,640
297
$3.85M 0.07%
285,812
-36,869
298
$3.85M 0.07%
16,116
-27,709
299
$3.85M 0.07%
45,265
-238
300
$3.83M 0.07%
35,892
+8,191
10 11
12
13 14