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
601
$1.69M 0.03%
30,318
+26,602
602
$1.69M 0.03%
+15,619
603
$1.69M 0.03%
53,011
-19,920
604
$1.67M 0.03%
30,552
+4,448
605
$1.67M 0.03%
28,688
-2,308
606
$1.66M 0.03%
355,531
+228,477
607
$1.66M 0.03%
20,644
-30,126
608
$1.66M 0.03%
+52,886
609
$1.66M 0.03%
20,555
-63,261
610
$1.66M 0.03%
161,609
-7,403
611
$1.66M 0.03%
5,482
-1,082
612
$1.64M 0.03%
48,015
-6,764
613
$1.64M 0.03%
+7,318
614
$1.63M 0.03%
45,864
-21,676
615
$1.63M 0.03%
+27,867
616
$1.62M 0.03%
+11,551
617
$1.62M 0.03%
184,531
-75,959
618
$1.62M 0.03%
23,255
+2,946
619
$1.61M 0.03%
31,056
-9,914
620
$1.61M 0.03%
141,309
+23,034
621
$1.61M 0.03%
+34,588
622
$1.59M 0.03%
18,306
+9,456
623
$1.59M 0.03%
29,601
-7,418
624
$1.59M 0.03%
+24,088
625
$1.58M 0.03%
11,817
-23,772
23 24
25
26 27