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
1326
$249K ﹤0.01%
24,996
1327
$248K ﹤0.01%
2,475
-20,481
1328
$248K ﹤0.01%
+6,571
1329
$248K ﹤0.01%
24,855
-158,367
1330
$247K ﹤0.01%
4,402
-16,991
1331
$247K ﹤0.01%
+47,013
1332
$246K ﹤0.01%
1,760
-2,038
1333
$246K ﹤0.01%
+861
1334
$244K ﹤0.01%
+296
1335
$242K ﹤0.01%
+11,183
1336
$241K ﹤0.01%
+3,360
1337
$240K ﹤0.01%
+451
1338
$240K ﹤0.01%
12,150
-46,134
1339
$239K ﹤0.01%
+5,218
1340
$239K ﹤0.01%
+3,589
1341
$239K ﹤0.01%
+21,387
1342
$238K ﹤0.01%
+11,445
1343
$238K ﹤0.01%
37,962
-40,737
1344
$238K ﹤0.01%
23,978
-11,209
1345
$237K ﹤0.01%
9,820
+620
1346
$237K ﹤0.01%
22,035
+8,717
1347
$237K ﹤0.01%
+23,900
1348
$236K ﹤0.01%
2,943
-4,041
1349
$235K ﹤0.01%
+2,814
1350
$234K ﹤0.01%
+1,411
52 53
54
55 56