Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$8.16M 0.15%
61,820
+8,223
102
$8.13M 0.15%
127,002
-4,782
103
$8.07M 0.15%
144,101
+63,688
104
$7.94M 0.15%
+283,453
105
$7.69M 0.15%
41,200
+18,573
106
$7.56M 0.14%
216,095
107
$7.5M 0.14%
+275,598
108
$7.44M 0.14%
700,318
+637,550
109
$7.44M 0.14%
+33,273
110
$7.44M 0.14%
38,115
+32,205
111
$7.39M 0.14%
221,952
+175,254
112
$7.34M 0.14%
325,350
+261,782
113
$7.32M 0.14%
50,223
+9,105
114
$7.22M 0.14%
+104,208
115
$7.15M 0.14%
+259,816
116
$7.15M 0.14%
+81,259
117
$7.13M 0.13%
+149,780
118
$7.02M 0.13%
151,517
-4,021
119
$7M 0.13%
90,910
+83,830
120
$6.99M 0.13%
341,459
+275,306
121
$6.97M 0.13%
+108,849
122
$6.96M 0.13%
47,620
+11,000
123
$6.94M 0.13%
+145,052
124
$6.82M 0.13%
42,649
+21,514
125
$6.81M 0.13%
28,506
+14,529
3 4
5
6 7