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
1351
$233K ﹤0.01%
12,096
-2,476
1352
$233K ﹤0.01%
+2,665
1353
$232K ﹤0.01%
+2,351
1354
$231K ﹤0.01%
+2,590
1355
$228K ﹤0.01%
+1,533
1356
$228K ﹤0.01%
13,198
-1,063
1357
$227K ﹤0.01%
+10,000
1358
$227K ﹤0.01%
+3,752
1359
$227K ﹤0.01%
37,510
-72,838
1360
$227K ﹤0.01%
+13,365
1361
$227K ﹤0.01%
4,500
-2,322
1362
$226K ﹤0.01%
3,888
-22,616
1363
$226K ﹤0.01%
+22,245
1364
$225K ﹤0.01%
20,550
-5,297
1365
$224K ﹤0.01%
3,081
-67,994
1366
$223K ﹤0.01%
5,006
-8,780
1367
$222K ﹤0.01%
+3,128
1368
$222K ﹤0.01%
+358
1369
$219K ﹤0.01%
+2,962
1370
$219K ﹤0.01%
+6,779
1371
$218K ﹤0.01%
2,972
-59
1372
$218K ﹤0.01%
21,569
-16,731
1373
$217K ﹤0.01%
+9,774
1374
$217K ﹤0.01%
4,217
-8,240
1375
$216K ﹤0.01%
+1,907
53 54
55
56 57