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
376
$2.98M 0.06%
300,000
377
$2.98M 0.06%
55,542
+31,655
378
$2.97M 0.06%
28,531
+1,463
379
$2.95M 0.06%
396,268
+139,236
380
$2.95M 0.06%
+5,861
381
$2.94M 0.06%
19,914
+12,473
382
$2.94M 0.06%
2,264,818
383
$2.91M 0.06%
69,699
+24,326
384
$2.9M 0.05%
24,392
-43
385
$2.9M 0.05%
111,336
+102,774
386
$2.9M 0.05%
+46,691
387
$2.87M 0.05%
+47,063
388
$2.87M 0.05%
23,115
+5,309
389
$2.85M 0.05%
255,687
+41,514
390
$2.85M 0.05%
+57,244
391
$2.84M 0.05%
+33,163
392
$2.83M 0.05%
53,274
+4,379
393
$2.83M 0.05%
357,006
+234,769
394
$2.83M 0.05%
66,238
+55,132
395
$2.83M 0.05%
19,443
-4,582
396
$2.82M 0.05%
33,585
-7,016
397
$2.82M 0.05%
70,714
-74,364
398
$2.81M 0.05%
12,386
-1,013
399
$2.79M 0.05%
8,769
+7,145
400
$2.79M 0.05%
94,926
-104,719
14 15
16
17 18