Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$10.1M 0.19%
39,307
+7,884
77
$10.1M 0.19%
+53,722
78
$10M 0.19%
42,287
+24,382
79
$9.85M 0.19%
177,438
+94,966
80
$9.65M 0.18%
+97,308
81
$9.63M 0.18%
+597,602
82
$9.6M 0.18%
39,302
+20,478
83
$9.51M 0.18%
59,840
+15,588
84
$9.23M 0.17%
347,850
+285,415
85
$9.18M 0.17%
+85,860
86
$9.09M 0.17%
113,861
+96,166
87
$9.09M 0.17%
509,865
+432,909
88
$9.05M 0.17%
58,176
+40,051
89
$9.04M 0.17%
394,793
+12,113
90
$8.99M 0.17%
82,210
+16,222
91
$8.84M 0.17%
+265,396
92
$8.78M 0.17%
+92,457
93
$8.71M 0.16%
155,185
-226,584
94
$8.62M 0.16%
+436,008
95
$8.51M 0.16%
+750,463
96
$8.44M 0.16%
+222,983
97
$8.44M 0.16%
72,650
-5,247
98
$8.42M 0.16%
125,000
99
$8.31M 0.16%
141,149
+62,230
100
$8.28M 0.16%
+40,387
2 3
4
5 6