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
501
$2.15M 0.04%
+54,344
502
$2.15M 0.04%
88,662
-39,980
503
$2.15M 0.04%
11,019
+6,852
504
$2.14M 0.04%
33,850
+8,448
505
$2.14M 0.04%
59,409
506
$2.14M 0.04%
6,757
-5,509
507
$2.14M 0.04%
+21,846
508
$2.13M 0.04%
+118,318
509
$2.12M 0.04%
123,347
-10,005
510
$2.12M 0.04%
+17,037
511
$2.11M 0.04%
9,500
+2,620
512
$2.11M 0.04%
51,223
-43,301
513
$2.11M 0.04%
97,684
-484,085
514
$2.11M 0.04%
8,639
-16,544
515
$2.09M 0.04%
63,241
+53,210
516
$2.09M 0.04%
43,337
-45,527
517
$2.08M 0.04%
+146,461
518
$2.08M 0.04%
106,288
-185,015
519
$2.07M 0.04%
55,755
+42,681
520
$2.06M 0.04%
9,544
-9,541
521
$2.06M 0.04%
86,760
+11,946
522
$2.06M 0.04%
+40,059
523
$2.06M 0.04%
+43,151
524
$2.06M 0.04%
15,790
-4,394
525
$2.06M 0.04%
+7,438
19 20
21
22 23