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
201
$5.01M 0.09%
505,307
+3,307
202
$5.01M 0.09%
52,032
+17,882
203
$4.97M 0.09%
20,521
+12,022
204
$4.93M 0.09%
132,575
+116,188
205
$4.93M 0.09%
30,942
+29,286
206
$4.92M 0.09%
337,870
+154,402
207
$4.89M 0.09%
147,789
-30,032
208
$4.88M 0.09%
35,666
-206,863
209
$4.88M 0.09%
499,995
210
$4.88M 0.09%
+60,207
211
$4.87M 0.09%
85,508
-8,581
212
$4.86M 0.09%
83,120
+78,878
213
$4.84M 0.09%
+58,865
214
$4.8M 0.09%
127,311
+93,802
215
$4.8M 0.09%
114,960
+1,548
216
$4.79M 0.09%
+21,431
217
$4.78M 0.09%
121,852
+30,995
218
$4.75M 0.09%
27,280
+14,254
219
$4.75M 0.09%
33,322
-182
220
$4.74M 0.09%
30,095
+10,583
221
$4.74M 0.09%
+217,811
222
$4.73M 0.09%
+100,000
223
$4.72M 0.09%
+170,218
224
$4.71M 0.09%
+58,548
225
$4.71M 0.09%
66,364
+38,430
7 8
9
10 11