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
351
$3.26M 0.06%
74,855
-7,175
352
$3.26M 0.06%
+169,861
353
$3.25M 0.06%
35,692
+30,397
354
$3.25M 0.06%
+16,678
355
$3.24M 0.06%
87,326
-67,060
356
$3.24M 0.06%
42,654
+35,183
357
$3.24M 0.06%
53,755
+44,424
358
$3.23M 0.06%
5,876
+221
359
$3.22M 0.06%
+58,060
360
$3.21M 0.06%
51,569
-25,317
361
$3.21M 0.06%
235,252
+111,241
362
$3.19M 0.06%
85,068
+16,545
363
$3.18M 0.06%
+81,730
364
$3.17M 0.06%
129,122
-43,713
365
$3.15M 0.06%
58,607
+23,673
366
$3.14M 0.06%
16,244
+10,894
367
$3.13M 0.06%
309,998
368
$3.11M 0.06%
13,003
+10,312
369
$3.1M 0.06%
117,593
+69,882
370
$3.09M 0.06%
+8,264
371
$3.07M 0.06%
50,827
+8,448
372
$3.06M 0.06%
34,002
+25,924
373
$3.05M 0.06%
+11,857
374
$3.04M 0.06%
22,485
+8,503
375
$3.03M 0.06%
75,135
-23,175
13 14
15
16 17