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
626
$1.57M 0.03%
+7,456
627
$1.56M 0.03%
+88,138
628
$1.56M 0.03%
23,322
+14,145
629
$1.55M 0.03%
9,482
-9,527
630
$1.55M 0.03%
17,253
+12,809
631
$1.55M 0.03%
25,228
-34,145
632
$1.55M 0.03%
+44,549
633
$1.54M 0.03%
+9,562
634
$1.54M 0.03%
83,877
-43,113
635
$1.53M 0.03%
41,258
-333,672
636
$1.53M 0.03%
28,632
+10
637
$1.52M 0.03%
26,349
+15,093
638
$1.52M 0.03%
36,798
-881
639
$1.52M 0.03%
6,182
-9,252
640
$1.52M 0.03%
78,431
+52,172
641
$1.52M 0.03%
41,771
-2,380
642
$1.51M 0.03%
35,780
-51,653
643
$1.51M 0.03%
+15,857
644
$1.51M 0.03%
+35,656
645
$1.51M 0.03%
+150,000
646
$1.51M 0.03%
4,489
+3,340
647
$1.51M 0.03%
+44,072
648
$1.5M 0.03%
688
-1,535
649
$1.5M 0.03%
787
-459
650
$1.5M 0.03%
+70,353
24 25
26
27 28