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
251
$3.81M 0.08%
28,694
-17,257
252
$3.81M 0.08%
33,555
+19,516
253
$3.81M 0.08%
12,228
+221
254
$3.79M 0.08%
26,439
+2,017
255
$3.78M 0.08%
+51,954
256
$3.78M 0.08%
87,433
+42,807
257
$3.77M 0.08%
16,833
-2,822
258
$3.77M 0.08%
28,766
+18,821
259
$3.75M 0.08%
8,226
+3,640
260
$3.75M 0.08%
+93,728
261
$3.73M 0.07%
267,023
+167,278
262
$3.73M 0.07%
44,600
+29,453
263
$3.73M 0.07%
99,461
+20,495
264
$3.71M 0.07%
19,027
-4,441
265
$3.71M 0.07%
+17,333
266
$3.71M 0.07%
+98,310
267
$3.71M 0.07%
17,262
-29,041
268
$3.7M 0.07%
6,477
+6,071
269
$3.69M 0.07%
29,322
+17,982
270
$3.68M 0.07%
315,030
-75,901
271
$3.68M 0.07%
58,232
-40,784
272
$3.67M 0.07%
220,480
-403
273
$3.65M 0.07%
58,867
+21,064
274
$3.64M 0.07%
24,025
+12,297
275
$3.64M 0.07%
83,463
+70,743
9 10
11
12 13