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
401
$2.6M 0.05%
47,889
+33,044
402
$2.59M 0.05%
4,409
+3,269
403
$2.59M 0.05%
53,619
+34,614
404
$2.59M 0.05%
+24,868
405
$2.59M 0.05%
48,895
+34,736
406
$2.58M 0.05%
+258,359
407
$2.58M 0.05%
+18,558
408
$2.57M 0.05%
54,854
+26,100
409
$2.56M 0.05%
+32,888
410
$2.55M 0.05%
+185,551
411
$2.55M 0.05%
79,680
+43,999
412
$2.54M 0.05%
+41,543
413
$2.54M 0.05%
19,512
+15,505
414
$2.53M 0.05%
+250,000
415
$2.53M 0.05%
37,641
+28,513
416
$2.5M 0.05%
183,468
+89,232
417
$2.5M 0.05%
7,624
-11,705
418
$2.5M 0.05%
+132,500
419
$2.49M 0.05%
28,736
+17,599
420
$2.48M 0.05%
46,801
-11,678
421
$2.47M 0.05%
+247,337
422
$2.45M 0.05%
43,328
+38,925
423
$2.44M 0.05%
+49,205
424
$2.44M 0.05%
24,691
-42,104
425
$2.44M 0.05%
9,999
-9,399
15 16
17
18 19