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
701
$1.33M 0.03%
16,593
-164,711
702
$1.33M 0.03%
21,634
-288
703
$1.32M 0.03%
81,227
+24,093
704
$1.32M 0.02%
+50,720
705
$1.3M 0.02%
+38,416
706
$1.3M 0.02%
7,873
+786
707
$1.3M 0.02%
12,469
+2,607
708
$1.3M 0.02%
+75,955
709
$1.3M 0.02%
369,150
+88,340
710
$1.3M 0.02%
24,246
-16,269
711
$1.29M 0.02%
+55,727
712
$1.29M 0.02%
+97,843
713
$1.29M 0.02%
116,738
-2,090
714
$1.29M 0.02%
8,818
-17,330
715
$1.28M 0.02%
127,767
-11,199
716
$1.28M 0.02%
13,148
+5,929
717
$1.28M 0.02%
+37,394
718
$1.28M 0.02%
54,433
-313,827
719
$1.27M 0.02%
53,058
+16,608
720
$1.27M 0.02%
20,532
+16,320
721
$1.27M 0.02%
26,022
+18,556
722
$1.27M 0.02%
11,242
-13,741
723
$1.26M 0.02%
11,095
+9,350
724
$1.26M 0.02%
+22,266
725
$1.26M 0.02%
10,845
+5,495
27 28
29
30 31