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
1376
$216K ﹤0.01%
+489
1377
$216K ﹤0.01%
1,092
1378
$215K ﹤0.01%
6,694
-7,048
1379
$214K ﹤0.01%
32,100
-30,777
1380
$214K ﹤0.01%
+4,172
1381
$212K ﹤0.01%
2,546
-30,043
1382
$212K ﹤0.01%
4,545
-64,560
1383
$211K ﹤0.01%
9,391
-6,743
1384
$211K ﹤0.01%
+2,701
1385
$211K ﹤0.01%
+6,157
1386
$211K ﹤0.01%
+4,432
1387
$210K ﹤0.01%
+429
1388
$209K ﹤0.01%
+6,957
1389
$209K ﹤0.01%
+2,992
1390
$208K ﹤0.01%
3,330
-45,824
1391
$208K ﹤0.01%
4,475
-27,332
1392
$208K ﹤0.01%
+1,805
1393
$208K ﹤0.01%
21,242
1394
$208K ﹤0.01%
14,402
-13,477
1395
$206K ﹤0.01%
+6,911
1396
$206K ﹤0.01%
1,779
-4,411
1397
$205K ﹤0.01%
+768
1398
$205K ﹤0.01%
+7,000
1399
$205K ﹤0.01%
+3,548
1400
$204K ﹤0.01%
+7,235
54 55
56
57 58