Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$22.8M 0.43%
+480,746
27
$22.5M 0.42%
403,896
+3,896
28
$21.9M 0.41%
+147,167
29
$20.8M 0.39%
450,000
+150,000
30
$18.4M 0.35%
111,385
+4,081
31
$18.2M 0.34%
119,925
-184,086
32
$17.4M 0.33%
54,661
+40,382
33
$16.7M 0.32%
76,100
+57,339
34
$16.7M 0.32%
+159,153
35
$16.5M 0.31%
109,485
+51,226
36
$15.7M 0.3%
192,499
37
$15.4M 0.29%
117,600
-320,604
38
$15.4M 0.29%
51,159
+50,176
39
$15.2M 0.29%
+730,737
40
$15.2M 0.29%
116,370
+109,703
41
$14.9M 0.28%
+481,009
42
$14.8M 0.28%
45,565
+21,532
43
$14.7M 0.28%
+346,150
44
$14.3M 0.27%
67,140
+7,140
45
$14M 0.27%
+299,663
46
$14M 0.27%
51,839
-23,733
47
$14M 0.27%
+255,583
48
$13.4M 0.25%
+456,536
49
$13.1M 0.25%
217,247
+175,205
50
$13.1M 0.25%
62,951
+26,619
1
2
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