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
1251
$317K 0.01%
+7,489
1252
$313K 0.01%
+3,586
1253
$313K 0.01%
13,331
-427
1254
$313K 0.01%
4,546
-27,146
1255
$310K 0.01%
+31,944
1256
$310K 0.01%
+31,944
1257
$309K 0.01%
+5,268
1258
$307K 0.01%
+1,902
1259
$307K 0.01%
7,426
-92,035
1260
$306K 0.01%
10,827
-28,956
1261
$306K 0.01%
13,337
-36,934
1262
$302K 0.01%
+40,214
1263
$302K 0.01%
4,793
-4,100
1264
$302K 0.01%
+8,100
1265
$301K 0.01%
+564
1266
$301K 0.01%
28,398
-43,617
1267
$301K 0.01%
+50,933
1268
$300K 0.01%
30,000
1269
$299K 0.01%
70,915
-9,277
1270
$298K 0.01%
6,432
-361
1271
$298K 0.01%
+1,272
1272
$297K 0.01%
+3,431
1273
$297K 0.01%
+68,721
1274
$296K 0.01%
+2,602
1275
$295K 0.01%
+3,891
49 50
51
52 53