Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$20.5M 0.41%
363,793
+5,030
27
$20.4M 0.41%
373,468
+72,916
28
$18.9M 0.38%
301,192
+298,133
29
$18.9M 0.38%
+4,783,400
30
$18.7M 0.38%
105,075
+29,963
31
$17.8M 0.36%
75,572
+25,490
32
$16.9M 0.34%
+400,000
33
$16.7M 0.34%
+700,015
34
$16.5M 0.33%
+107,304
35
$16M 0.32%
241,637
+117,312
36
$15.4M 0.31%
339,606
+271,134
37
$15.1M 0.3%
63,348
+28,306
38
$15M 0.3%
225,083
+208,542
39
$14.6M 0.29%
+210,762
40
$14M 0.28%
+300,000
41
$13.7M 0.27%
254,712
+206,964
42
$13.5M 0.27%
+121,159
43
$13.2M 0.26%
57,526
+38,437
44
$13.2M 0.26%
192,499
45
$13.1M 0.26%
38,544
+4,955
46
$13M 0.26%
84,080
+21,780
47
$12.9M 0.26%
+49,000
48
$12.4M 0.25%
99,135
+83,502
49
$12.4M 0.25%
+1,250,000
50
$12.3M 0.25%
374,930
+54,982
1
2
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