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
1226
$350K 0.01%
3,514
-11,015
1227
$349K 0.01%
32,736
-85,441
1228
$348K 0.01%
+3,149
1229
$347K 0.01%
35,000
1230
$345K 0.01%
7,726
-2,083
1231
$344K 0.01%
+3,436
1232
$342K 0.01%
4,359
-17,437
1233
$342K 0.01%
+11,832
1234
$337K 0.01%
+12,503
1235
$336K 0.01%
+9,540
1236
$335K 0.01%
33,581
-138,519
1237
$333K 0.01%
5,817
-50,689
1238
$333K 0.01%
10,800
-34,329
1239
$332K 0.01%
3,250
-70,287
1240
$331K 0.01%
+18,930
1241
$327K 0.01%
320
-446
1242
$326K 0.01%
+25,332
1243
$325K 0.01%
4,121
+255
1244
$323K 0.01%
6,362
+1,388
1245
$322K 0.01%
+3,269
1246
$322K 0.01%
5,191
-23,572
1247
$320K 0.01%
9,616
-1,988
1248
$320K 0.01%
+18,675
1249
$319K 0.01%
40,633
-92,960
1250
$317K 0.01%
1,731
-892
48 49
50
51 52