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
451
$2.47M 0.05%
21,518
+19,406
452
$2.45M 0.05%
8,934
-10,636
453
$2.44M 0.05%
18,735
+2,723
454
$2.44M 0.05%
89,342
+41,024
455
$2.43M 0.05%
140,584
+1,078
456
$2.42M 0.05%
+11,111
457
$2.41M 0.05%
+7,023
458
$2.41M 0.05%
9,197
+436
459
$2.41M 0.05%
30,118
+25,511
460
$2.41M 0.05%
+75,797
461
$2.4M 0.05%
73,848
-96,113
462
$2.39M 0.05%
+36,869
463
$2.38M 0.05%
55,186
-8,287
464
$2.38M 0.05%
72,155
+31,190
465
$2.37M 0.04%
+243,493
466
$2.37M 0.04%
+40,112
467
$2.37M 0.04%
117,045
+75,907
468
$2.37M 0.04%
+106,693
469
$2.35M 0.04%
7,516
-3,852
470
$2.34M 0.04%
38,228
+31,244
471
$2.34M 0.04%
+84,077
472
$2.34M 0.04%
+24,060
473
$2.34M 0.04%
+28,520
474
$2.33M 0.04%
+9,710
475
$2.32M 0.04%
17,333
-608
17 18
19
20 21