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
401
$2.79M 0.05%
48,238
+349
402
$2.79M 0.05%
77,673
+21,858
403
$2.79M 0.05%
64,034
-40,870
404
$2.78M 0.05%
38,423
+799
405
$2.78M 0.05%
91,124
+77,383
406
$2.77M 0.05%
18,297
+9,855
407
$2.76M 0.05%
22,565
-3,699
408
$2.76M 0.05%
+328,630
409
$2.74M 0.05%
16,587
+12,201
410
$2.74M 0.05%
11,336
-46,190
411
$2.74M 0.05%
11,332
-15,146
412
$2.73M 0.05%
33,341
+19,306
413
$2.73M 0.05%
39,660
-2,698
414
$2.72M 0.05%
1,823
+854
415
$2.71M 0.05%
30,613
-3,948
416
$2.7M 0.05%
63,232
-96,165
417
$2.69M 0.05%
269,360
418
$2.69M 0.05%
9,024
-19,380
419
$2.68M 0.05%
295,883
+21,817
420
$2.67M 0.05%
75,272
+20,272
421
$2.66M 0.05%
25,089
+1,609
422
$2.66M 0.05%
41,906
+3,606
423
$2.66M 0.05%
222,843
-258,555
424
$2.65M 0.05%
50,345
+6,166
425
$2.65M 0.05%
114,985
+84,286
15 16
17
18 19