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
451
$2.29M 0.05%
+526,347
452
$2.29M 0.05%
+34,596
453
$2.28M 0.05%
133,352
+9,884
454
$2.28M 0.05%
+235,700
455
$2.28M 0.05%
+1,246
456
$2.28M 0.05%
142,049
+17,715
457
$2.27M 0.05%
+42,379
458
$2.26M 0.05%
+16,317
459
$2.26M 0.05%
27,068
-51,205
460
$2.25M 0.05%
+34,755
461
$2.25M 0.05%
+87,091
462
$2.25M 0.05%
72,931
+20,330
463
$2.24M 0.05%
+99,284
464
$2.23M 0.04%
+39,106
465
$2.23M 0.04%
40,970
+1,195
466
$2.23M 0.04%
+17,636
467
$2.23M 0.04%
55,815
+17,257
468
$2.23M 0.04%
21,084
-8,813
469
$2.23M 0.04%
8,761
-351
470
$2.23M 0.04%
160,727
+4,416
471
$2.21M 0.04%
147,540
-69,705
472
$2.2M 0.04%
32,995
+19,056
473
$2.2M 0.04%
22,085
+8,859
474
$2.2M 0.04%
+400,100
475
$2.2M 0.04%
9,782
-1,224
17 18
19
20 21