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
526
$1.95M 0.04%
30,996
+1,194
527
$1.94M 0.04%
+200,000
528
$1.91M 0.04%
58,692
+40,553
529
$1.91M 0.04%
+67,783
530
$1.91M 0.04%
24,824
-52,671
531
$1.9M 0.04%
+33,456
532
$1.9M 0.04%
+34,554
533
$1.89M 0.04%
15,027
+7,425
534
$1.88M 0.04%
13,982
+12,254
535
$1.88M 0.04%
107,107
-80,113
536
$1.88M 0.04%
+185,400
537
$1.87M 0.04%
+28,763
538
$1.87M 0.04%
+214,173
539
$1.87M 0.04%
+11,297
540
$1.87M 0.04%
84,334
-61,305
541
$1.87M 0.04%
37,019
-47,769
542
$1.86M 0.04%
133,235
+29,220
543
$1.86M 0.04%
44,275
+34,942
544
$1.85M 0.04%
31,099
-28,123
545
$1.85M 0.04%
+69,227
546
$1.84M 0.04%
23,427
+16,432
547
$1.84M 0.04%
+50,263
548
$1.83M 0.04%
+16,954
549
$1.83M 0.04%
+185,304
550
$1.82M 0.04%
+183,222
20 21
22
23 24