Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$6.8M 0.13%
54,789
+51,179
127
$6.77M 0.13%
63,951
+8,872
128
$6.76M 0.13%
100,278
-141,359
129
$6.74M 0.13%
+88,078
130
$6.68M 0.13%
114,131
+99,802
131
$6.58M 0.12%
305,992
+5,992
132
$6.53M 0.12%
14,226
+369
133
$6.52M 0.12%
27,888
-6,124
134
$6.49M 0.12%
203,638
+149,416
135
$6.49M 0.12%
384,969
+319,919
136
$6.46M 0.12%
188,710
+149,414
137
$6.42M 0.12%
+107,280
138
$6.42M 0.12%
+367,469
139
$6.37M 0.12%
+236,649
140
$6.34M 0.12%
378,004
+259,604
141
$6.3M 0.12%
105,000
-300
142
$6.29M 0.12%
28,884
+23,401
143
$6.27M 0.12%
57,081
+8,783
144
$6.26M 0.12%
41,539
+31,994
145
$6.25M 0.12%
88,312
+36,358
146
$6.24M 0.12%
24,844
+5,645
147
$6.23M 0.12%
38,514
+14,186
148
$6.22M 0.12%
49,832
+43,446
149
$6.22M 0.12%
23,957
+13,958
150
$6.1M 0.12%
29,530
+22,140
4 5
6
7 8