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
726
$1.26M 0.02%
118,824
-46,207
727
$1.25M 0.02%
+1,671
728
$1.25M 0.02%
20,762
-151
729
$1.25M 0.02%
3,368
-10,418
730
$1.24M 0.02%
25,755
+18,533
731
$1.24M 0.02%
+124,890
732
$1.23M 0.02%
55,278
-12,131
733
$1.23M 0.02%
153,022
+71,058
734
$1.22M 0.02%
26,414
+12,693
735
$1.22M 0.02%
+20,583
736
$1.22M 0.02%
30,379
+12,273
737
$1.22M 0.02%
+170,827
738
$1.22M 0.02%
19,946
-26,855
739
$1.21M 0.02%
+66,971
740
$1.21M 0.02%
+15,544
741
$1.21M 0.02%
8,334
-19,100
742
$1.21M 0.02%
+7,455
743
$1.19M 0.02%
6,213
+172
744
$1.19M 0.02%
31,390
-3,489
745
$1.18M 0.02%
+54,442
746
$1.18M 0.02%
+60,000
747
$1.18M 0.02%
+5,298
748
$1.17M 0.02%
+24,830
749
$1.17M 0.02%
121,600
+31,600
750
$1.17M 0.02%
23,854
+7,877
28 29
30
31 32