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
$4.67B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$167M
3
+$68M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$60.6M
5
RP
RealPage, Inc.
RP
+$55.1M

Top Sells

1
+$108M
2
+$57M
3
+$52.9M
4
EV
Eaton Vance Corp.
EV
+$39.1M
5
MXIM
Maxim Integrated Products
MXIM
+$31M

Sector Composition

1 Technology 17.61%
2 Healthcare 10.61%
3 Consumer Discretionary 10.35%
4 Financials 10.34%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.11M 0.08%
384,794
+373,232
227
$4.07M 0.08%
+18,761
228
$4.06M 0.08%
+23,160
229
$4.05M 0.08%
137,575
-236,676
230
$4.05M 0.08%
36,620
+16,770
231
$4.04M 0.08%
+16,000
232
$4.01M 0.08%
45,503
-1,864
233
$4.01M 0.08%
38,485
-8,798
234
$4.01M 0.08%
6,495
+918
235
$4M 0.08%
13,786
+4,934
236
$3.99M 0.08%
18,824
-6,952
237
$3.97M 0.08%
+400,000
238
$3.96M 0.08%
18,932
+14,452
239
$3.96M 0.08%
43,558
+21,338
240
$3.95M 0.08%
+145,297
241
$3.92M 0.08%
147,443
-82,012
242
$3.92M 0.08%
+93,600
243
$3.88M 0.08%
+54,993
244
$3.88M 0.08%
+39,592
245
$3.88M 0.08%
+401,403
246
$3.87M 0.08%
55,079
-72,134
247
$3.87M 0.08%
19,085
+37
248
$3.86M 0.08%
11,720
+6,981
249
$3.85M 0.08%
19,288
-2,931
250
$3.85M 0.08%
88,864
+70,049
8 9
10
11 12