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
676
$1.41M 0.03%
118,166
+4,793
677
$1.41M 0.03%
+18,333
678
$1.41M 0.03%
32,885
+12,411
679
$1.4M 0.03%
24,590
+17,879
680
$1.4M 0.03%
+38,506
681
$1.39M 0.03%
+37,567
682
$1.39M 0.03%
+17,070
683
$1.39M 0.03%
92,074
+7,754
684
$1.39M 0.03%
+44,078
685
$1.39M 0.03%
+13,352
686
$1.38M 0.03%
+3,989
687
$1.38M 0.03%
+4,868
688
$1.37M 0.03%
+7,354
689
$1.37M 0.03%
+7,469
690
$1.37M 0.03%
+41,465
691
$1.37M 0.03%
22,809
+1,946
692
$1.36M 0.03%
+47,911
693
$1.36M 0.03%
38,245
+15,323
694
$1.36M 0.03%
22,870
-22,893
695
$1.36M 0.03%
+73,739
696
$1.35M 0.03%
+83,628
697
$1.34M 0.03%
14,630
-60,223
698
$1.34M 0.03%
5,831
-10,387
699
$1.34M 0.03%
+135,000
700
$1.34M 0.03%
14,294
-1,093
26 27
28
29 30