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
651
$1.49M 0.03%
13,268
+10,084
652
$1.49M 0.03%
36,543
+29,952
653
$1.48M 0.03%
54,057
+46,796
654
$1.48M 0.03%
+35,594
655
$1.47M 0.03%
64,465
+19
656
$1.46M 0.03%
2,985
+1,064
657
$1.46M 0.03%
15,686
+8,456
658
$1.46M 0.03%
+25,075
659
$1.46M 0.03%
257,047
+117,665
660
$1.46M 0.03%
150,000
661
$1.46M 0.03%
22,521
+16,974
662
$1.45M 0.03%
31,889
+24,018
663
$1.45M 0.03%
+9,895
664
$1.45M 0.03%
+43,197
665
$1.45M 0.03%
40,779
-6,007
666
$1.44M 0.03%
35,722
-120,667
667
$1.44M 0.03%
65,488
-243
668
$1.43M 0.03%
+22,638
669
$1.43M 0.03%
+5,862
670
$1.43M 0.03%
16,879
+4,531
671
$1.43M 0.03%
83,677
-58,372
672
$1.43M 0.03%
51,270
673
$1.42M 0.03%
120,707
+78,169
674
$1.42M 0.03%
+177,313
675
$1.42M 0.03%
4,880
+3,411
25 26
27
28 29