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
376
$2.76M 0.06%
18,125
-49,679
377
$2.75M 0.06%
+275,425
378
$2.75M 0.06%
+11,958
379
$2.73M 0.05%
+16,218
380
$2.73M 0.05%
+24,983
381
$2.72M 0.05%
139,506
+40,684
382
$2.72M 0.05%
+38,300
383
$2.69M 0.05%
+269,360
384
$2.69M 0.05%
+19,022
385
$2.68M 0.05%
+14,041
386
$2.67M 0.05%
29,986
+20,196
387
$2.67M 0.05%
110,729
+99,836
388
$2.67M 0.05%
60,295
-6,064
389
$2.67M 0.05%
+55,000
390
$2.67M 0.05%
41,910
-1,672
391
$2.66M 0.05%
22,956
+14,068
392
$2.66M 0.05%
+48,481
393
$2.65M 0.05%
+36,085
394
$2.65M 0.05%
29,595
+23,002
395
$2.64M 0.05%
+110,907
396
$2.64M 0.05%
+115,000
397
$2.63M 0.05%
327,261
+23,208
398
$2.62M 0.05%
+72,296
399
$2.61M 0.05%
+42,042
400
$2.61M 0.05%
20,184
+16,747
14 15
16
17 18