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
1276
$294K 0.01%
65,103
+54,190
1277
$292K 0.01%
+26,262
1278
$291K 0.01%
14,095
-28,536
1279
$291K 0.01%
28,952
-24,778
1280
$289K 0.01%
5,597
+79
1281
$288K 0.01%
7,827
-8,481
1282
$287K 0.01%
73,703
+44,284
1283
$286K 0.01%
8,141
1284
$286K 0.01%
5,573
-28,955
1285
$286K 0.01%
+29,858
1286
$285K 0.01%
+142,902
1287
$283K 0.01%
+10,902
1288
$283K 0.01%
5,048
-16,183
1289
$283K 0.01%
1,939
-19,430
1290
$283K 0.01%
+5,280
1291
$282K 0.01%
6,159
-24,519
1292
$281K 0.01%
15,811
-8,405
1293
$281K 0.01%
12,078
+4,170
1294
$281K 0.01%
+20,087
1295
$279K 0.01%
+14,444
1296
$279K 0.01%
3,045
-10,318
1297
$279K 0.01%
10,382
-6,243
1298
$278K 0.01%
+9,095
1299
$276K 0.01%
2,693
-42,702
1300
$274K 0.01%
7,573
-21,351
50 51
52
53 54