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
551
$1.82M 0.04%
3,998
-2,648
552
$1.81M 0.04%
8,999
-7,143
553
$1.81M 0.04%
13,360
+59
554
$1.81M 0.04%
24,013
+20,746
555
$1.8M 0.04%
22,383
+8,977
556
$1.8M 0.04%
+176,901
557
$1.79M 0.04%
+124,011
558
$1.79M 0.04%
+46,786
559
$1.79M 0.04%
+11,917
560
$1.78M 0.04%
+39,684
561
$1.78M 0.04%
+5,431
562
$1.77M 0.04%
28,186
+24,189
563
$1.77M 0.04%
45,373
+19,873
564
$1.77M 0.04%
+21,796
565
$1.77M 0.04%
+23,595
566
$1.76M 0.04%
30,874
+23,384
567
$1.76M 0.04%
+86,569
568
$1.76M 0.04%
+13,142
569
$1.76M 0.04%
37,154
+17,697
570
$1.75M 0.04%
+136,006
571
$1.75M 0.04%
72,600
-21,080
572
$1.75M 0.04%
+800,000
573
$1.75M 0.04%
+84,225
574
$1.74M 0.03%
+94,635
575
$1.74M 0.03%
32,517
+22,356
21 22
23
24 25