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
1301
$274K 0.01%
2,164
-154
1302
$274K 0.01%
+3,110
1303
$274K 0.01%
1,406
-4,262
1304
$273K 0.01%
+15,026
1305
$272K 0.01%
+11,872
1306
$272K 0.01%
+13,893
1307
$272K 0.01%
1,950
-46,960
1308
$271K 0.01%
+9,905
1309
$269K 0.01%
3,810
-18,425
1310
$268K 0.01%
+49,158
1311
$264K 0.01%
5,693
-7,815
1312
$261K ﹤0.01%
2,073
-1,323
1313
$259K ﹤0.01%
25,944
-232,415
1314
$259K ﹤0.01%
25,899
-460
1315
$259K ﹤0.01%
9,639
-115,445
1316
$258K ﹤0.01%
+65,734
1317
$256K ﹤0.01%
+26,861
1318
$255K ﹤0.01%
6,399
-26,997
1319
$255K ﹤0.01%
7,224
-48,963
1320
$253K ﹤0.01%
9,408
-1,409,358
1321
$253K ﹤0.01%
+40,687
1322
$253K ﹤0.01%
5,318
-22,072
1323
$252K ﹤0.01%
+25,000
1324
$250K ﹤0.01%
+7,362
1325
$249K ﹤0.01%
24,875
-16,620
51 52
53
54 55