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
351
$2.96M 0.06%
+300,000
352
$2.92M 0.06%
42,358
+37,300
353
$2.92M 0.06%
39,574
+27,005
354
$2.92M 0.06%
+32,589
355
$2.9M 0.06%
4,629
+1,536
356
$2.89M 0.06%
8,319
+7,672
357
$2.88M 0.06%
56,506
+25,468
358
$2.88M 0.06%
49,154
-179,621
359
$2.87M 0.06%
20,870
360
$2.86M 0.06%
28,929
+5,553
361
$2.86M 0.06%
+106,434
362
$2.85M 0.06%
42,231
+4,449
363
$2.83M 0.06%
+10,219
364
$2.83M 0.06%
5,655
-7,039
365
$2.83M 0.06%
45,348
-38,425
366
$2.82M 0.06%
31,432
-48,302
367
$2.8M 0.06%
+138,376
368
$2.8M 0.06%
45,763
-21,793
369
$2.79M 0.06%
40,663
+35,386
370
$2.79M 0.06%
63,980
+25,733
371
$2.78M 0.06%
118,450
+12,821
372
$2.78M 0.06%
+27,701
373
$2.77M 0.06%
+24,133
374
$2.77M 0.06%
42,440
-4,090
375
$2.76M 0.06%
38,477
+34,281
13 14
15
16 17