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
901
$813K 0.02%
23,416
-11,630
902
$808K 0.02%
+38,777
903
$808K 0.02%
+6,883
904
$805K 0.02%
101,936
-56,285
905
$805K 0.02%
15,609
-17,847
906
$802K 0.02%
80,199
907
$801K 0.02%
8,611
+2,379
908
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1,924
-5,700
909
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+30,325
910
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78,920
911
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912
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18,679
-18,565
913
$790K 0.01%
18,541
-23,821
914
$788K 0.01%
6,351
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915
$787K 0.01%
+38,780
916
$786K 0.01%
4,285
-15,132
917
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1,280
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918
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919
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17,142
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920
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12,911
-20,338
921
$779K 0.01%
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922
$778K 0.01%
10,655
+771
923
$777K 0.01%
36,636
-95,864
924
$775K 0.01%
77,670
-1,224
925
$770K 0.01%
19,249
+14,339
35 36
37
38 39