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
601
$1.66M 0.03%
46,902
+401
602
$1.66M 0.03%
14,529
-9,097
603
$1.66M 0.03%
+27,862
604
$1.66M 0.03%
117,458
-60,596
605
$1.66M 0.03%
30,019
-16,293
606
$1.65M 0.03%
31,164
-49,853
607
$1.65M 0.03%
+5,668
608
$1.65M 0.03%
33,249
+8,465
609
$1.64M 0.03%
50,817
+33,205
610
$1.64M 0.03%
40,204
+24,571
611
$1.64M 0.03%
28,544
-55,711
612
$1.64M 0.03%
8,499
-415
613
$1.64M 0.03%
+37,543
614
$1.64M 0.03%
+22,170
615
$1.63M 0.03%
+34,528
616
$1.63M 0.03%
+23,302
617
$1.63M 0.03%
23,493
-14,867
618
$1.63M 0.03%
25,402
-52,171
619
$1.62M 0.03%
12,264
-1,145
620
$1.6M 0.03%
+431,162
621
$1.6M 0.03%
22,697
+10,863
622
$1.59M 0.03%
+20,309
623
$1.59M 0.03%
+160,514
624
$1.58M 0.03%
3,334
-11,151
625
$1.58M 0.03%
+31,807
23 24
25
26 27