Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$12.9M 0.24%
+68,650
52
$12.9M 0.24%
+95,592
53
$12.8M 0.24%
179,125
-431
54
$12.5M 0.24%
102,300
+8,440
55
$12.1M 0.23%
3,648,337
+1,282,011
56
$12.1M 0.23%
91,208
+34,060
57
$12.1M 0.23%
+178,058
58
$11.9M 0.22%
+50,018
59
$11.8M 0.22%
40,931
+18,237
60
$11.8M 0.22%
344,692
+45,000
61
$11.7M 0.22%
+314,430
62
$11.7M 0.22%
1,200,000
63
$11.7M 0.22%
188,946
-65,766
64
$11.5M 0.22%
43,546
-3,337
65
$11.3M 0.21%
65,600
-18,480
66
$11.3M 0.21%
486,166
+462,679
67
$11.2M 0.21%
430,724
+367,094
68
$10.9M 0.21%
96,250
+77,010
69
$10.9M 0.21%
37,727
+19,407
70
$10.8M 0.2%
27,364
-11,180
71
$10.7M 0.2%
+710,000
72
$10.5M 0.2%
+376,861
73
$10.4M 0.2%
220,479
-119,127
74
$10.2M 0.19%
131,022
+107,595
75
$10.1M 0.19%
+26,731
1 2
3
4 5