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
426
$2.64M 0.05%
77,188
+30,286
427
$2.62M 0.05%
71,323
-22,277
428
$2.62M 0.05%
49,308
-66,041
429
$2.62M 0.05%
+52,346
430
$2.6M 0.05%
+20,703
431
$2.6M 0.05%
+15,756
432
$2.6M 0.05%
27,459
+4,718
433
$2.58M 0.05%
+98,912
434
$2.58M 0.05%
64,537
+35,027
435
$2.57M 0.05%
127,667
+80,588
436
$2.56M 0.05%
+28,541
437
$2.55M 0.05%
+29,230
438
$2.54M 0.05%
384,793
+310,721
439
$2.53M 0.05%
10,956
-5,877
440
$2.53M 0.05%
95,809
-22,641
441
$2.52M 0.05%
17,476
-5,288
442
$2.51M 0.05%
16,093
+12,760
443
$2.51M 0.05%
22,809
-674
444
$2.5M 0.05%
16,087
+2,727
445
$2.5M 0.05%
32,216
+28,677
446
$2.5M 0.05%
+74,218
447
$2.5M 0.05%
22,282
+4,921
448
$2.49M 0.05%
325,744
-1,517
449
$2.49M 0.05%
33,282
+23,798
450
$2.47M 0.05%
15,987
-12,707
16 17
18
19 20