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
1101
$491K 0.01%
+2,388
1102
$491K 0.01%
+12,669
1103
$491K 0.01%
+28,670
1104
$490K 0.01%
+55,007
1105
$490K 0.01%
+34,151
1106
$490K 0.01%
18,147
-20,861
1107
$489K 0.01%
23,230
-50,528
1108
$489K 0.01%
29,647
+18,043
1109
$488K 0.01%
+10,318
1110
$487K 0.01%
+13,249
1111
$487K 0.01%
+50,000
1112
$486K 0.01%
34,531
+15,523
1113
$485K 0.01%
+13,225
1114
$485K 0.01%
+9,123
1115
$485K 0.01%
+40,000
1116
$484K 0.01%
+18,337
1117
$483K 0.01%
11,943
-23,142
1118
$482K 0.01%
6,040
-25,392
1119
$482K 0.01%
420
-427
1120
$481K 0.01%
24,317
-21,475
1121
$481K 0.01%
48,015
+32,805
1122
$479K 0.01%
+5,869
1123
$479K 0.01%
+15,262
1124
$479K 0.01%
3,772
-9,370
1125
$477K 0.01%
25,595
-7,357
43 44
45
46 47