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
551
$1.91M 0.04%
4,824
+2,404
552
$1.9M 0.04%
25,304
-5,709
553
$1.9M 0.04%
23,231
-40,793
554
$1.9M 0.04%
19,319
-5,372
555
$1.9M 0.04%
79,111
+59,074
556
$1.89M 0.04%
+41,059
557
$1.89M 0.04%
107,036
-195,035
558
$1.88M 0.04%
+21,015
559
$1.88M 0.04%
187,500
-62,500
560
$1.87M 0.04%
+79,236
561
$1.87M 0.04%
2,856
-1,553
562
$1.87M 0.04%
13,989
-3,047
563
$1.87M 0.04%
31,847
+19,973
564
$1.85M 0.04%
27,920
+14,100
565
$1.85M 0.04%
185,304
566
$1.85M 0.04%
+75,121
567
$1.85M 0.03%
66,119
-51,743
568
$1.84M 0.03%
+87,114
569
$1.84M 0.03%
+119,605
570
$1.84M 0.03%
16,939
+6,188
571
$1.84M 0.03%
+49,115
572
$1.83M 0.03%
+3,932
573
$1.83M 0.03%
181,806
-309,574
574
$1.82M 0.03%
75,225
+14,255
575
$1.82M 0.03%
+66,998
21 22
23
24 25