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
751
$1.17M 0.02%
4,942
-7,888
752
$1.17M 0.02%
+12,801
753
$1.17M 0.02%
+35,360
754
$1.17M 0.02%
66,525
+15,350
755
$1.17M 0.02%
+80,067
756
$1.17M 0.02%
63,115
-9,280
757
$1.16M 0.02%
+8,737
758
$1.16M 0.02%
+19,956
759
$1.16M 0.02%
+14,745
760
$1.16M 0.02%
50,417
-31,908
761
$1.16M 0.02%
27,800
+6,319
762
$1.16M 0.02%
+19,399
763
$1.14M 0.02%
61,333
-47,488
764
$1.14M 0.02%
+10,000
765
$1.14M 0.02%
6,277
+607
766
$1.13M 0.02%
17,857
-84,197
767
$1.13M 0.02%
15,204
-53,144
768
$1.13M 0.02%
+18,947
769
$1.12M 0.02%
236,180
-194,982
770
$1.12M 0.02%
8,509
-10,353
771
$1.12M 0.02%
+18,547
772
$1.11M 0.02%
28,057
-128,747
773
$1.11M 0.02%
52,023
-34,546
774
$1.11M 0.02%
+26,072
775
$1.11M 0.02%
+6,807
29 30
31
32 33