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
476
$2.2M 0.04%
23,480
+16,083
477
$2.2M 0.04%
+13,026
478
$2.19M 0.04%
22,741
+4,898
479
$2.19M 0.04%
+40,310
480
$2.18M 0.04%
+99,600
481
$2.18M 0.04%
17,941
-23,480
482
$2.18M 0.04%
75,347
+8,450
483
$2.18M 0.04%
+17,036
484
$2.17M 0.04%
33,100
+6,001
485
$2.15M 0.04%
+65,459
486
$2.15M 0.04%
2,264,818
487
$2.15M 0.04%
44,819
+33,751
488
$2.15M 0.04%
260,490
-93,230
489
$2.14M 0.04%
36,556
+7,732
490
$2.13M 0.04%
126,990
+69,711
491
$2.12M 0.04%
+139,009
492
$2.12M 0.04%
+154,735
493
$2.12M 0.04%
274,066
-161,659
494
$2.11M 0.04%
25,892
-16,276
495
$2.1M 0.04%
56,187
+6,829
496
$2.1M 0.04%
+17,806
497
$2.1M 0.04%
+209,768
498
$2.08M 0.04%
+46,168
499
$2.07M 0.04%
40,515
-75,426
500
$2.07M 0.04%
+29,854
18 19
20
21 22