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
801
$1.05M 0.02%
80,134
-5,301
802
$1.05M 0.02%
3,026
-14,588
803
$1.04M 0.02%
+3,237
804
$1.04M 0.02%
18,006
+2,570
805
$1.04M 0.02%
+4,941
806
$1.04M 0.02%
99,996
807
$1.04M 0.02%
30,827
-38,400
808
$1.04M 0.02%
5,552
-33,521
809
$1.03M 0.02%
+2,014
810
$1.03M 0.02%
+20,923
811
$1.02M 0.02%
+31,894
812
$1.02M 0.02%
22,311
+18,315
813
$1.02M 0.02%
+4,930
814
$1.02M 0.02%
+59,490
815
$1.02M 0.02%
2,142
-4,448
816
$1.01M 0.02%
+1,098
817
$1.01M 0.02%
+100,000
818
$1M 0.02%
+31,514
819
$1M 0.02%
+35,011
820
$996K 0.02%
+7,289
821
$994K 0.02%
+22,418
822
$994K 0.02%
62,898
+4,981
823
$993K 0.02%
50,533
+2,385
824
$993K 0.02%
+55,562
825
$993K 0.02%
13,834
-9,761
31 32
33
34 35