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
776
$1.11M 0.02%
32,801
-5,089
777
$1.11M 0.02%
42,050
+7,953
778
$1.1M 0.02%
+20,971
779
$1.1M 0.02%
22,524
-3,361
780
$1.1M 0.02%
+222
781
$1.1M 0.02%
3,789
-40,036
782
$1.1M 0.02%
39,471
+12,771
783
$1.1M 0.02%
66,734
+46,752
784
$1.1M 0.02%
+76,956
785
$1.1M 0.02%
+2,778
786
$1.1M 0.02%
17,823
-2,758
787
$1.1M 0.02%
37,799
+18,125
788
$1.09M 0.02%
7,552
-91,583
789
$1.09M 0.02%
2,996
-3,603
790
$1.09M 0.02%
17,530
-207,553
791
$1.08M 0.02%
49,908
+14,920
792
$1.08M 0.02%
+14,317
793
$1.08M 0.02%
46,054
-92,322
794
$1.07M 0.02%
42,919
+30,723
795
$1.07M 0.02%
107,954
-25,852
796
$1.07M 0.02%
+34,909
797
$1.07M 0.02%
+57,487
798
$1.06M 0.02%
+4,921
799
$1.06M 0.02%
21,298
-65,302
800
$1.06M 0.02%
66,313
-66,922
30 31
32
33 34