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
1051
$574K 0.01%
+1,905
1052
$572K 0.01%
8,927
-17,602
1053
$572K 0.01%
+1,812
1054
$569K 0.01%
2,687
-16,622
1055
$567K 0.01%
+54,035
1056
$565K 0.01%
+17,590
1057
$564K 0.01%
6,073
-4,305
1058
$562K 0.01%
+9,636
1059
$561K 0.01%
16,158
-121,417
1060
$559K 0.01%
838
-3,791
1061
$553K 0.01%
+67,088
1062
$552K 0.01%
+64,887
1063
$542K 0.01%
6,948
-84,899
1064
$540K 0.01%
+9,093
1065
$540K 0.01%
+25,198
1066
$536K 0.01%
+2,876
1067
$533K 0.01%
53,224
-20,834
1068
$530K 0.01%
52,287
-16,683
1069
$530K 0.01%
+4,739
1070
$529K 0.01%
+3,734
1071
$528K 0.01%
3,028
-4,533
1072
$527K 0.01%
+48,379
1073
$526K 0.01%
+12,920
1074
$524K 0.01%
+28,785
1075
$523K 0.01%
52,595
41 42
43
44 45