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
576
$1.81M 0.03%
+31,088
577
$1.8M 0.03%
4,561
-8,352
578
$1.8M 0.03%
12,792
+6,467
579
$1.8M 0.03%
14,204
-68
580
$1.8M 0.03%
26,661
-16,667
581
$1.8M 0.03%
+84,053
582
$1.8M 0.03%
159,811
+132,338
583
$1.79M 0.03%
10,134
-4,354
584
$1.78M 0.03%
38,065
-51,685
585
$1.78M 0.03%
+32,276
586
$1.77M 0.03%
40,409
+30,502
587
$1.77M 0.03%
+86,778
588
$1.76M 0.03%
+114,384
589
$1.76M 0.03%
25,285
-57,466
590
$1.76M 0.03%
30,916
+2,192
591
$1.75M 0.03%
+79,724
592
$1.75M 0.03%
22,325
+10,146
593
$1.74M 0.03%
+91,789
594
$1.73M 0.03%
+51,361
595
$1.73M 0.03%
75,909
-108,035
596
$1.73M 0.03%
+11,597
597
$1.72M 0.03%
19,586
-5,238
598
$1.72M 0.03%
10,664
-10,206
599
$1.72M 0.03%
+11,381
600
$1.71M 0.03%
38,654
+25,721
22 23
24
25 26