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
1401
$204K ﹤0.01%
+4,239
1402
$204K ﹤0.01%
20,000
1403
$204K ﹤0.01%
+10,161
1404
$203K ﹤0.01%
+7,700
1405
$202K ﹤0.01%
+92
1406
$201K ﹤0.01%
4,704
-14,246
1407
$200K ﹤0.01%
+13,546
1408
$199K ﹤0.01%
14,371
-7,364
1409
$194K ﹤0.01%
+598
1410
$194K ﹤0.01%
+31,634
1411
$193K ﹤0.01%
51,044
-127,826
1412
$191K ﹤0.01%
+16,541
1413
$178K ﹤0.01%
15,000
1414
$168K ﹤0.01%
16,965
1415
$161K ﹤0.01%
+2,348
1416
$157K ﹤0.01%
+14,858
1417
$155K ﹤0.01%
+4,368
1418
$147K ﹤0.01%
3,144
+246
1419
$142K ﹤0.01%
+418
1420
$138K ﹤0.01%
+347
1421
$138K ﹤0.01%
+13,600
1422
$129K ﹤0.01%
+10,937
1423
$129K ﹤0.01%
15,306
-18,440
1424
$128K ﹤0.01%
+14,556
1425
$125K ﹤0.01%
+1,341
55 56
57
58 59