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
576
$1.73M 0.03%
+34,149
577
$1.73M 0.03%
169,012
-30,988
578
$1.73M 0.03%
47,617
+2,306
579
$1.72M 0.03%
50,493
+10,273
580
$1.72M 0.03%
6,564
+3,124
581
$1.72M 0.03%
31,886
+8,002
582
$1.72M 0.03%
+14,272
583
$1.72M 0.03%
+67,540
584
$1.71M 0.03%
17,361
+903
585
$1.71M 0.03%
+12,340
586
$1.71M 0.03%
+29,162
587
$1.7M 0.03%
+172,100
588
$1.7M 0.03%
55,845
-34,856
589
$1.7M 0.03%
61,079
+41,579
590
$1.7M 0.03%
14,154
-52,577
591
$1.69M 0.03%
+4,528
592
$1.69M 0.03%
+12,735
593
$1.69M 0.03%
62,617
-57,671
594
$1.69M 0.03%
9,545
-16,891
595
$1.68M 0.03%
+21,683
596
$1.68M 0.03%
165,031
-84,969
597
$1.68M 0.03%
54,222
-2,481
598
$1.67M 0.03%
11,441
-14,273
599
$1.67M 0.03%
129,692
-2,864
600
$1.67M 0.03%
+15,546
22 23
24
25 26