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
326
$3.15M 0.06%
29,144
+13,208
327
$3.15M 0.06%
+219,150
328
$3.14M 0.06%
32,744
+21,784
329
$3.13M 0.06%
+12,830
330
$3.13M 0.06%
68,934
-379
331
$3.11M 0.06%
26,148
+3,802
332
$3.1M 0.06%
95,558
+65,458
333
$3.09M 0.06%
+128,642
334
$3.08M 0.06%
34,150
+30,912
335
$3.07M 0.06%
80,977
+56,735
336
$3.05M 0.06%
+32,727
337
$3.04M 0.06%
13,399
-1,862
338
$3.04M 0.06%
19,417
+3,562
339
$3.03M 0.06%
21,369
+14,850
340
$3.03M 0.06%
+6,590
341
$3.03M 0.06%
309,998
342
$3.02M 0.06%
23,750
+18,934
343
$3.02M 0.06%
22,764
-26,424
344
$3M 0.06%
+108,386
345
$2.99M 0.06%
+51,586
346
$2.98M 0.06%
+69,105
347
$2.98M 0.06%
50,770
+20,457
348
$2.98M 0.06%
214,489
-22,054
349
$2.98M 0.06%
+300,000
350
$2.96M 0.06%
49,868
+44,233
12 13
14
15 16