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
276
$3.62M 0.07%
80,290
+62,394
277
$3.6M 0.07%
+364,163
278
$3.6M 0.07%
94,645
+62,513
279
$3.58M 0.07%
+62,229
280
$3.58M 0.07%
12,266
+9,715
281
$3.57M 0.07%
68,440
+7,322
282
$3.57M 0.07%
+50,857
283
$3.56M 0.07%
125,084
-62,866
284
$3.52M 0.07%
94,524
-1,723
285
$3.5M 0.07%
19,199
-121
286
$3.5M 0.07%
28,784
+17,667
287
$3.5M 0.07%
59,373
+44,561
288
$3.49M 0.07%
15,434
+8,615
289
$3.48M 0.07%
31,879
-1,095
290
$3.47M 0.07%
13,977
-23,921
291
$3.45M 0.07%
237,699
-37,792
292
$3.42M 0.07%
+32,636
293
$3.4M 0.07%
117,862
+102,507
294
$3.39M 0.07%
11,368
+3,915
295
$3.38M 0.07%
66,642
+32,127
296
$3.38M 0.07%
36,959
+29,295
297
$3.38M 0.07%
183,944
+154,679
298
$3.38M 0.07%
40,601
+24,751
299
$3.37M 0.07%
22,779
+14,675
300
$3.37M 0.07%
+305,133
10 11
12
13 14