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
876
$872K 0.02%
3,284
+2,049
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$870K 0.02%
85,463
+23,703
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$866K 0.02%
10,708
-10,076
879
$864K 0.02%
213,330
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880
$858K 0.02%
+23,861
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$858K 0.02%
46,171
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882
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2,381
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883
$855K 0.02%
12,966
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$854K 0.02%
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885
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27,531
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886
$851K 0.02%
21,737
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887
$849K 0.02%
10,754
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$845K 0.02%
+22,649
889
$843K 0.02%
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890
$842K 0.02%
3,441
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891
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8,365
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893
$834K 0.02%
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5,269
-10,509
895
$830K 0.02%
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896
$828K 0.02%
16,138
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897
$824K 0.02%
8,048
-12,456
898
$820K 0.02%
+4,242
899
$819K 0.02%
44,257
-103,283
900
$814K 0.02%
+10,666
34 35
36
37 38