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
1126
$476K 0.01%
47,326
-200,011
1127
$476K 0.01%
6,317
-3,040
1128
$476K 0.01%
8,776
-1,144
1129
$476K 0.01%
+7,904
1130
$472K 0.01%
6,255
-5,965
1131
$471K 0.01%
7,434
-20,752
1132
$470K 0.01%
+72,481
1133
$468K 0.01%
+8,652
1134
$467K 0.01%
+9,177
1135
$464K 0.01%
1,546
-10,292
1136
$463K 0.01%
+14,240
1137
$461K 0.01%
+2,573
1138
$460K 0.01%
+13,854
1139
$459K 0.01%
+11,670
1140
$459K 0.01%
16,613
-23,266
1141
$457K 0.01%
11,361
+2,291
1142
$456K 0.01%
9,765
-2,938
1143
$454K 0.01%
+30,808
1144
$450K 0.01%
19,545
-25,048
1145
$449K 0.01%
+11,032
1146
$449K 0.01%
+28,474
1147
$448K 0.01%
4,028
1148
$445K 0.01%
1,954
-1,567
1149
$444K 0.01%
20,720
+10,651
1150
$442K 0.01%
+4,596
44 45
46
47 48