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
826
$991K 0.02%
+40,157
827
$987K 0.02%
101,616
828
$986K 0.02%
+54,583
829
$986K 0.02%
2,355
+147
830
$985K 0.02%
52,251
+16,160
831
$981K 0.02%
41,818
-57,880
832
$980K 0.02%
+24,520
833
$976K 0.02%
+36,962
834
$975K 0.02%
+6,665
835
$975K 0.02%
6,369
-16,410
836
$974K 0.02%
3,132
-1,512
837
$971K 0.02%
67,940
-199,083
838
$968K 0.02%
4,272
+2,316
839
$967K 0.02%
+11,346
840
$966K 0.02%
+26,432
841
$965K 0.02%
107,169
+59,842
842
$965K 0.02%
96,640
843
$962K 0.02%
+35,946
844
$961K 0.02%
+9,987
845
$958K 0.02%
+202,449
846
$957K 0.02%
+43,079
847
$953K 0.02%
14,527
-18,468
848
$949K 0.02%
19,159
+1,200
849
$946K 0.02%
+13,282
850
$939K 0.02%
+7,178
32 33
34
35 36