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
301
$3.36M 0.07%
245,912
-73,310
302
$3.36M 0.07%
31,660
-61,285
303
$3.35M 0.07%
+8,352
304
$3.33M 0.07%
+39,475
305
$3.32M 0.07%
90,857
-16,230
306
$3.32M 0.07%
334,444
-760,000
307
$3.29M 0.07%
26,264
+12,246
308
$3.27M 0.07%
19,009
-33,604
309
$3.27M 0.07%
27,652
-7
310
$3.25M 0.07%
62,400
+34,450
311
$3.25M 0.07%
243,400
-220,520
312
$3.25M 0.07%
24,328
-8,245
313
$3.23M 0.06%
172,835
+83,756
314
$3.22M 0.06%
+27,434
315
$3.22M 0.06%
11,838
+1,852
316
$3.21M 0.06%
218,667
+108,974
317
$3.21M 0.06%
+101,162
318
$3.21M 0.06%
63,473
+50,849
319
$3.21M 0.06%
+38,625
320
$3.21M 0.06%
34,561
+30,209
321
$3.2M 0.06%
6,549
-4,155
322
$3.19M 0.06%
+22,444
323
$3.18M 0.06%
21,135
-14,729
324
$3.17M 0.06%
15,294
-3,950
325
$3.16M 0.06%
+25,917
11 12
13
14 15