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
1176
$414K 0.01%
+42,592
1177
$413K 0.01%
31,411
-474
1178
$413K 0.01%
27,003
-90,455
1179
$412K 0.01%
41,247
-53,485
1180
$412K 0.01%
+1,474
1181
$412K 0.01%
15,551
-52,232
1182
$411K 0.01%
18,180
+8,616
1183
$411K 0.01%
12,057
-3,185
1184
$409K 0.01%
8,204
-15,643
1185
$408K 0.01%
6,617
-8,240
1186
$404K 0.01%
17,255
-51,755
1187
$404K 0.01%
20,095
-48,818
1188
$403K 0.01%
52,964
+32,367
1189
$399K 0.01%
256
-354
1190
$399K 0.01%
+9,215
1191
$398K 0.01%
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1192
$398K 0.01%
7,710
-56,270
1193
$397K 0.01%
22,988
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1194
$397K 0.01%
39,305
1195
$396K 0.01%
26,982
-23,979
1196
$396K 0.01%
+4,010
1197
$395K 0.01%
+6,416
1198
$394K 0.01%
+32,113
1199
$393K 0.01%
+3,227
1200
$393K 0.01%
4,674
-3,533
46 47
48
49 50