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
626
$1.58M 0.03%
+63,253
627
$1.58M 0.03%
28,724
-23,809
628
$1.57M 0.03%
81,782
-68,176
629
$1.57M 0.03%
20,599
-7,675
630
$1.56M 0.03%
28,363
+4,850
631
$1.55M 0.03%
6,880
-2,958
632
$1.55M 0.03%
63,778
+36,842
633
$1.55M 0.03%
18,903
+9,907
634
$1.55M 0.03%
6,510
+1,789
635
$1.54M 0.03%
37,058
+11,907
636
$1.54M 0.03%
28,622
-3,468
637
$1.54M 0.03%
26,529
-2,508
638
$1.53M 0.03%
15,454
-118,364
639
$1.53M 0.03%
+19,412
640
$1.53M 0.03%
63,568
-114,129
641
$1.52M 0.03%
60,970
+2,443
642
$1.52M 0.03%
33,886
+17,665
643
$1.51M 0.03%
17,815
-19,244
644
$1.5M 0.03%
+22,235
645
$1.5M 0.03%
57,852
-80,029
646
$1.49M 0.03%
+49,350
647
$1.49M 0.03%
17,695
+4,112
648
$1.49M 0.03%
38,518
+28,763
649
$1.49M 0.03%
+176,391
650
$1.48M 0.03%
11,166
-12,234
24 25
26
27 28