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
1201
$393K 0.01%
39,460
-105,270
1202
$393K 0.01%
82,509
1203
$392K 0.01%
+4,367
1204
$392K 0.01%
+1,431
1205
$388K 0.01%
+5,857
1206
$385K 0.01%
+9,200
1207
$384K 0.01%
47,573
+17,168
1208
$383K 0.01%
+1,512
1209
$382K 0.01%
28,856
-204,919
1210
$382K 0.01%
+25,048
1211
$381K 0.01%
37,942
-108,480
1212
$378K 0.01%
398
-48
1213
$377K 0.01%
+24,023
1214
$377K 0.01%
+25,008
1215
$377K 0.01%
10,306
-187,123
1216
$377K 0.01%
6,458
-15,588
1217
$369K 0.01%
+1,714
1218
$365K 0.01%
4,532
+931
1219
$365K 0.01%
4,344
-17,826
1220
$357K 0.01%
+8,735
1221
$355K 0.01%
7,301
-6,068
1222
$354K 0.01%
+2,166
1223
$354K 0.01%
33,220
-82,265
1224
$353K 0.01%
+41,649
1225
$353K 0.01%
+750
47 48
49
50 51