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
151
$6.07M 0.11%
39,252
+34,544
152
$6.01M 0.11%
+420,319
153
$5.89M 0.11%
+103,370
154
$5.86M 0.11%
68,660
-22,904
155
$5.85M 0.11%
161,142
+110,879
156
$5.82M 0.11%
+282,786
157
$5.82M 0.11%
+128,786
158
$5.81M 0.11%
+95,864
159
$5.77M 0.11%
81,316
+51,462
160
$5.77M 0.11%
+491,051
161
$5.76M 0.11%
+96,888
162
$5.72M 0.11%
+71,329
163
$5.62M 0.11%
560,524
164
$5.57M 0.11%
182,936
+176,449
165
$5.46M 0.1%
+119,630
166
$5.46M 0.1%
204,464
+22,497
167
$5.44M 0.1%
119,789
+96,906
168
$5.44M 0.1%
50,673
-22,855
169
$5.44M 0.1%
330,836
-66,828
170
$5.42M 0.1%
163,802
+82,825
171
$5.4M 0.1%
30,903
+23,629
172
$5.4M 0.1%
+21,076
173
$5.39M 0.1%
+268,313
174
$5.39M 0.1%
+191,936
175
$5.37M 0.1%
+140,205
5 6
7
8 9