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
476
$2.31M 0.04%
43,770
-18,630
477
$2.31M 0.04%
54,190
+35,776
478
$2.3M 0.04%
11,287
+9,996
479
$2.3M 0.04%
+195,149
480
$2.29M 0.04%
235,700
481
$2.29M 0.04%
+201,085
482
$2.27M 0.04%
+39,891
483
$2.27M 0.04%
31,720
-10,511
484
$2.26M 0.04%
+108,218
485
$2.26M 0.04%
51,376
+31,365
486
$2.25M 0.04%
39,582
+14,714
487
$2.25M 0.04%
102,615
+49,310
488
$2.24M 0.04%
23,458
+15,280
489
$2.22M 0.04%
+41,015
490
$2.21M 0.04%
+18,462
491
$2.21M 0.04%
15,624
-6,461
492
$2.2M 0.04%
50,492
+22,375
493
$2.19M 0.04%
+20,957
494
$2.18M 0.04%
9,279
-19,487
495
$2.18M 0.04%
+38,582
496
$2.17M 0.04%
+13,455
497
$2.17M 0.04%
+84,960
498
$2.17M 0.04%
39,393
+8,294
499
$2.16M 0.04%
+12,616
500
$2.16M 0.04%
+151,362
18 19
20
21 22