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
851
$938K 0.02%
+14,801
852
$934K 0.02%
+22,268
853
$934K 0.02%
7,229
-3,937
854
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+9,703
855
$924K 0.02%
+8,310
856
$924K 0.02%
92,438
-1,204
857
$912K 0.02%
6,393
+1,699
858
$909K 0.02%
+107,595
859
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+20,175
860
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+71,981
861
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+14,515
862
$903K 0.02%
36,313
-26,940
863
$901K 0.02%
36,547
+1,308
864
$901K 0.02%
+10,004
865
$898K 0.02%
10,666
-18,929
866
$898K 0.02%
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867
$892K 0.02%
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868
$892K 0.02%
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869
$890K 0.02%
11,380
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$889K 0.02%
56,740
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871
$889K 0.02%
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872
$884K 0.02%
156,523
+94,508
873
$881K 0.02%
+25,552
874
$879K 0.02%
88,314
875
$878K 0.02%
10,720
+3,667
33 34
35
36 37