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
176
$5.36M 0.1%
52,142
+27,274
177
$5.35M 0.1%
162,694
+127,640
178
$5.34M 0.1%
56,901
-6,587
179
$5.33M 0.1%
15,184
+2,956
180
$5.3M 0.1%
77,856
+59,634
181
$5.29M 0.1%
116,947
+110,447
182
$5.27M 0.1%
72,059
-138,703
183
$5.26M 0.1%
29,945
-32,583
184
$5.24M 0.1%
104,489
-268,979
185
$5.23M 0.1%
54,925
+29,033
186
$5.21M 0.1%
24,888
+14,920
187
$5.19M 0.1%
+240,989
188
$5.16M 0.1%
57,122
+27,136
189
$5.14M 0.1%
40,632
+33,137
190
$5.13M 0.1%
46,477
+41,743
191
$5.1M 0.1%
+16,615
192
$5.1M 0.1%
105,218
+42,989
193
$5.09M 0.1%
+37,186
194
$5.08M 0.1%
+3,701
195
$5.07M 0.1%
+56,988
196
$5.05M 0.1%
+9,880
197
$5.05M 0.1%
8,660
+4,662
198
$5.04M 0.1%
14,536
+10,371
199
$5.02M 0.09%
+82,462
200
$5.02M 0.09%
180,812
+107,357
6 7
8
9 10