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
1076
$523K 0.01%
57,246
+30,229
1077
$523K 0.01%
+6,848
1078
$521K 0.01%
52,809
1079
$518K 0.01%
6,079
+2,083
1080
$517K 0.01%
+12,924
1081
$513K 0.01%
+20,106
1082
$512K 0.01%
+18,084
1083
$509K 0.01%
6,140
-28,558
1084
$508K 0.01%
10,200
-11,793
1085
$506K 0.01%
42,456
+1,672
1086
$506K 0.01%
50,617
-17,328
1087
$500K 0.01%
+9,006
1088
$499K 0.01%
50,000
1089
$499K 0.01%
50,000
1090
$499K 0.01%
+26,649
1091
$498K 0.01%
+33,455
1092
$498K 0.01%
48,847
-18,255
1093
$497K 0.01%
+5,000
1094
$496K 0.01%
14,886
+9,279
1095
$496K 0.01%
11,889
-3,125
1096
$496K 0.01%
34,221
-14,803
1097
$495K 0.01%
45,747
+18,594
1098
$494K 0.01%
+10,055
1099
$494K 0.01%
+11,343
1100
$494K 0.01%
11,698
-1,541
42 43
44
45 46