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
1151
$441K 0.01%
36,631
-17,588
1152
$440K 0.01%
+3,868
1153
$440K 0.01%
+4,904
1154
$438K 0.01%
+6,549
1155
$437K 0.01%
+26,382
1156
$433K 0.01%
+45,612
1157
$430K 0.01%
+549
1158
$428K 0.01%
10,822
-14,178
1159
$428K 0.01%
2,288
+1,528
1160
$428K 0.01%
7,180
-59,462
1161
$428K 0.01%
+6,382
1162
$428K 0.01%
11,490
-14,110
1163
$428K 0.01%
+41,830
1164
$426K 0.01%
+352
1165
$426K 0.01%
+37,270
1166
$425K 0.01%
+10,521
1167
$425K 0.01%
22,950
+10,945
1168
$424K 0.01%
5,481
-45,376
1169
$424K 0.01%
+5,633
1170
$423K 0.01%
42,523
-69,604
1171
$423K 0.01%
2,058
-6,941
1172
$422K 0.01%
29,558
-80,161
1173
$420K 0.01%
+15,000
1174
$419K 0.01%
+1,519
1175
$419K 0.01%
+15,163
45 46
47
48 49