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
951
$733K 0.01%
13,646
+8,929
952
$732K 0.01%
72,911
-6,009
953
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12,899
-8,222
954
$730K 0.01%
+7,259
955
$730K 0.01%
+20,904
956
$728K 0.01%
+20,336
957
$727K 0.01%
+33,397
958
$726K 0.01%
+14,341
959
$725K 0.01%
+7,557
960
$724K 0.01%
45,245
-3,053
961
$723K 0.01%
+31,286
962
$720K 0.01%
17,229
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963
$718K 0.01%
+89,200
964
$709K 0.01%
13,299
-6,899
965
$708K 0.01%
49,473
-13,907
966
$706K 0.01%
+9,380
967
$700K 0.01%
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968
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10,753
-101,369
969
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26,006
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970
$698K 0.01%
+32,739
971
$697K 0.01%
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972
$697K 0.01%
13,893
+6,207
973
$696K 0.01%
+20,297
974
$695K 0.01%
+52,152
975
$695K 0.01%
+8,693
37 38
39
40 41