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
926
$769K 0.01%
+19,824
927
$765K 0.01%
+33,481
928
$764K 0.01%
76,286
-14,219
929
$763K 0.01%
+5,447
930
$762K 0.01%
35,420
-19,833
931
$761K 0.01%
+8,910
932
$761K 0.01%
+122,745
933
$760K 0.01%
20,835
-25,333
934
$760K 0.01%
+10,738
935
$760K 0.01%
74,900
-100
936
$759K 0.01%
640
-371
937
$758K 0.01%
71,598
-233,535
938
$756K 0.01%
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939
$756K 0.01%
18,714
-2,490
940
$755K 0.01%
37,433
-6,356
941
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942
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943
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16,588
-37,665
944
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945
$740K 0.01%
30,211
+18,136
946
$739K 0.01%
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947
$739K 0.01%
11,349
-21,168
948
$738K 0.01%
50,000
-927
949
$736K 0.01%
+17,606
950
$735K 0.01%
+14,511
36 37
38
39 40