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
1026
$622K 0.01%
+15,264
1027
$622K 0.01%
20,034
-2,724
1028
$621K 0.01%
+25,743
1029
$620K 0.01%
29,334
1030
$618K 0.01%
+4,138
1031
$616K 0.01%
18,504
+11,639
1032
$616K 0.01%
10,088
-3,003
1033
$615K 0.01%
45,361
-2
1034
$615K 0.01%
44,181
-29,762
1035
$612K 0.01%
+9,721
1036
$611K 0.01%
2,094
-8,125
1037
$607K 0.01%
+4,486
1038
$606K 0.01%
+14,870
1039
$604K 0.01%
5,418
-7,220
1040
$604K 0.01%
61,031
-303,132
1041
$603K 0.01%
+3,633
1042
$602K 0.01%
2,056
+131
1043
$597K 0.01%
14,267
-10,062
1044
$594K 0.01%
3,890
-2,671
1045
$591K 0.01%
35,600
+15,021
1046
$591K 0.01%
7,620
+1,183
1047
$584K 0.01%
4,883
-26,777
1048
$579K 0.01%
35,013
-16,769
1049
$578K 0.01%
+30,966
1050
$577K 0.01%
19,934
+3,956
40 41
42
43 44