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
326
$3.58M 0.07%
251,080
+5,168
327
$3.56M 0.07%
+2,570
328
$3.56M 0.07%
60,166
+18,623
329
$3.53M 0.07%
9,755
-9,955
330
$3.52M 0.07%
42,404
-6,711
331
$3.52M 0.07%
+21,499
332
$3.51M 0.07%
81,223
+73,605
333
$3.5M 0.07%
+161,559
334
$3.49M 0.07%
31,220
-659
335
$3.49M 0.07%
38,547
+32,522
336
$3.48M 0.07%
78,495
+73,696
337
$3.48M 0.07%
+115,444
338
$3.48M 0.07%
103,357
+37,500
339
$3.47M 0.07%
245,672
+26,522
340
$3.47M 0.07%
15,837
+543
341
$3.45M 0.07%
28,555
+2,638
342
$3.44M 0.07%
+243,583
343
$3.42M 0.06%
+8,529
344
$3.4M 0.06%
+49,845
345
$3.4M 0.06%
28,417
-10,068
346
$3.39M 0.06%
27,287
-6,268
347
$3.33M 0.06%
27,752
+100
348
$3.28M 0.06%
33,473
+746
349
$3.27M 0.06%
+165,144
350
$3.27M 0.06%
108,231
+7,069
12 13
14
15 16