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
501
$2.07M 0.04%
6,684
+5,911
502
$2.06M 0.04%
+14,488
503
$2.06M 0.04%
108,821
+91,739
504
$2.06M 0.04%
+114,518
505
$2.06M 0.04%
68,913
+51,180
506
$2.04M 0.04%
+20,706
507
$2.03M 0.04%
69,010
+57,082
508
$2.03M 0.04%
34,934
-6,435
509
$2.02M 0.04%
11,095
+4,058
510
$2.02M 0.04%
6,599
+2,058
511
$2.02M 0.04%
82,325
-185
512
$2.01M 0.04%
+27,934
513
$2.01M 0.04%
15,778
-1,728
514
$2M 0.04%
68,523
-78,726
515
$2M 0.04%
20,504
+8,330
516
$1.99M 0.04%
+138,873
517
$1.99M 0.04%
+54,779
518
$1.98M 0.04%
74,814
+66,943
519
$1.97M 0.04%
15,340
-4,052
520
$1.97M 0.04%
+200,000
521
$1.97M 0.04%
199,998
522
$1.96M 0.04%
+9,979
523
$1.96M 0.04%
65,857
-54,000
524
$1.96M 0.04%
97,264
+61,531
525
$1.95M 0.04%
19,240
-30,380
19 20
21
22 23