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
426
$2.44M 0.05%
+243,493
427
$2.43M 0.05%
18,862
+5,990
428
$2.42M 0.05%
99,698
-405,480
429
$2.42M 0.05%
+23,483
430
$2.41M 0.05%
106,333
+28,761
431
$2.41M 0.05%
24,435
-606
432
$2.41M 0.05%
118,400
-557,208
433
$2.4M 0.05%
37,624
434
$2.4M 0.05%
54,253
+21,698
435
$2.4M 0.05%
31,013
+18,111
436
$2.39M 0.05%
233,775
+65,654
437
$2.38M 0.05%
+6,905
438
$2.38M 0.05%
+73,455
439
$2.36M 0.05%
32,621
-9,266
440
$2.34M 0.05%
11,125
+7,315
441
$2.33M 0.05%
42,088
+13,212
442
$2.32M 0.05%
59,409
-69,975
443
$2.31M 0.05%
+107,276
444
$2.31M 0.05%
85,285
+68,165
445
$2.31M 0.05%
60,526
+12,551
446
$2.31M 0.05%
215,690
+143,155
447
$2.3M 0.05%
+34,698
448
$2.3M 0.05%
16,012
+3,650
449
$2.3M 0.05%
9,968
-26,671
450
$2.29M 0.05%
+44,179
16 17
18
19 20