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
301
$3.82M 0.07%
60,168
+48,479
302
$3.81M 0.07%
90,241
+53,087
303
$3.8M 0.07%
9,182
-5,031
304
$3.8M 0.07%
82,415
+54,878
305
$3.79M 0.07%
144,317
+33,410
306
$3.78M 0.07%
+19,490
307
$3.76M 0.07%
46,601
+27,189
308
$3.75M 0.07%
93,604
+10,141
309
$3.75M 0.07%
81,798
-31,637
310
$3.74M 0.07%
68,934
311
$3.73M 0.07%
19,257
+16,491
312
$3.73M 0.07%
+375,000
313
$3.71M 0.07%
206,553
+124,771
314
$3.71M 0.07%
+93,761
315
$3.7M 0.07%
+19,255
316
$3.65M 0.07%
20,831
+13,974
317
$3.65M 0.07%
77,356
+37,672
318
$3.63M 0.07%
31,350
+17,196
319
$3.63M 0.07%
8,836
+7,102
320
$3.62M 0.07%
360,542
-332,409
321
$3.62M 0.07%
40,544
+37,554
322
$3.6M 0.07%
151,707
+137,101
323
$3.6M 0.07%
53,323
+17,238
324
$3.59M 0.07%
+175,033
325
$3.58M 0.07%
32,580
+17,126
11 12
13
14 15