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
1426
$122K ﹤0.01%
+4,700
1427
$120K ﹤0.01%
12,042
-2,580
1428
$117K ﹤0.01%
18,008
-17,418
1429
$117K ﹤0.01%
11,686
1430
$114K ﹤0.01%
1,749
-76,767
1431
$104K ﹤0.01%
5,660
+1,932
1432
$101K ﹤0.01%
+16,667
1433
$97K ﹤0.01%
20,000
1434
$95K ﹤0.01%
+83
1435
$93K ﹤0.01%
+13,991
1436
$92K ﹤0.01%
858
-10,191
1437
$85K ﹤0.01%
+39,094
1438
$83K ﹤0.01%
12,257
-25,702
1439
$75K ﹤0.01%
+806
1440
$70K ﹤0.01%
4,204
-3,728
1441
$69K ﹤0.01%
+15,061
1442
$63K ﹤0.01%
+238
1443
$54K ﹤0.01%
+14,516
1444
$47K ﹤0.01%
19,367
-37,302
1445
$39K ﹤0.01%
27,995
1446
$35K ﹤0.01%
24,992
1447
$8K ﹤0.01%
1,063
1448
– –
-106,434
1449
– –
0
1450
– –
-10,000
56 57
58
59 60