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
1001
$665K 0.01%
+12,663
1002
$661K 0.01%
9,051
-30
1003
$658K 0.01%
5,987
-20,452
1004
$656K 0.01%
+17,482
1005
$655K 0.01%
65,453
1006
$654K 0.01%
4,834
-11,483
1007
$654K 0.01%
+25,485
1008
$650K 0.01%
10,292
-2,002
1009
$650K 0.01%
42,702
-8,478
1010
$650K 0.01%
+67,039
1011
$649K 0.01%
56,647
-258,383
1012
$649K 0.01%
+13,800
1013
$648K 0.01%
+35,000
1014
$646K 0.01%
3,379
-15,648
1015
$646K 0.01%
15,786
+6,638
1016
$641K 0.01%
38,814
+26,853
1017
$641K 0.01%
+8,900
1018
$640K 0.01%
+13,994
1019
$635K 0.01%
+17,646
1020
$634K 0.01%
7,459
+4,374
1021
$632K 0.01%
+27,180
1022
$630K 0.01%
1,956
-1,979
1023
$629K 0.01%
9,918
-11,765
1024
$625K 0.01%
+14,397
1025
$622K 0.01%
43,365
-53,899
39 40
41
42 43