Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 21.73%
2 Healthcare 14.84%
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
1
$167M 3.15%
907,855
+380,114
2
$138M 2.62%
2,543,146
+2,505,603
3
$115M 2.18%
+2,502,132
4
$92.9M 1.75%
2,531,126
+1,699,957
5
$89.6M 1.69%
2,013,511
+434,165
6
$87.1M 1.65%
501,612
+42,500
7
$82.7M 1.56%
4,527,352
+3,923,218
8
$80M 1.51%
460,605
+431,283
9
$69M 1.3%
612,451
+172,357
10
$68M 1.29%
470,406
+87,336
11
$63.3M 1.2%
223,301
+174,301
12
$54.6M 1.03%
141,130
-11,636
13
$46.4M 0.88%
1,097,455
+1,078,361
14
$43.8M 0.83%
285,817
-7,534
15
$43.1M 0.82%
973,696
+63,465
16
$41.7M 0.79%
666,709
-83,291
17
$36.1M 0.68%
383,699
+266,057
18
$34.8M 0.66%
450,748
+391,881
19
$33.4M 0.63%
929,520
+67,607
20
$31.7M 0.6%
+1,032,393
21
$30.8M 0.58%
2,072,336
+2,049,694
22
$27M 0.51%
358,019
-5,774
23
$26.9M 0.51%
255,402
+124,996
24
$26.6M 0.5%
+754,800
25
$26.6M 0.5%
317,815
+16,623
1
2 3 4 5