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
526
$2.05M 0.04%
55,655
-39,903
527
$2.04M 0.04%
230,341
+95,882
528
$2.04M 0.04%
8,880
-48,843
529
$2.03M 0.04%
132,705
-22,030
530
$2.01M 0.04%
+77,961
531
$2.01M 0.04%
115,888
-104,592
532
$2M 0.04%
+9,433
533
$2M 0.04%
+198,711
534
$2M 0.04%
29,747
-2,874
535
$1.99M 0.04%
+203,322
536
$1.99M 0.04%
200,000
537
$1.98M 0.04%
77,120
+68,688
538
$1.97M 0.04%
28,188
-9,453
539
$1.97M 0.04%
199,998
540
$1.96M 0.04%
+28,684
541
$1.95M 0.04%
+39,703
542
$1.95M 0.04%
195,438
-410,814
543
$1.94M 0.04%
200,000
544
$1.93M 0.04%
14,887
-2,749
545
$1.93M 0.04%
+50,166
546
$1.92M 0.04%
+45,417
547
$1.92M 0.04%
+22,349
548
$1.92M 0.04%
331,063
+303,196
549
$1.92M 0.04%
+2,655
550
$1.92M 0.04%
+64,616
20 21
22
23 24