Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$228M
2
+$155M
3
+$68.1M
4
RP
RealPage, Inc.
RP
+$54.9M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.5M

Top Sells

1
+$108M
2
+$57M
3
+$54.5M
4
EV
Eaton Vance Corp.
EV
+$39.1M
5
MXIM
Maxim Integrated Products
MXIM
+$31.1M

Sector Composition

1 Technology 17.23%
2 Healthcare 10.61%
3 Financials 10.6%
4 Consumer Discretionary 10.35%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.48M 0.03%
+6,041
652
$1.48M 0.03%
+62,435
653
$1.48M 0.03%
+27,517
654
$1.47M 0.03%
+22,830
655
$1.47M 0.03%
+15,387
656
$1.46M 0.03%
+257,032
657
$1.46M 0.03%
+146,422
658
$1.46M 0.03%
+150,000
659
$1.45M 0.03%
7,390
+2,266
660
$1.45M 0.03%
+9,296
661
$1.45M 0.03%
+144,730
662
$1.45M 0.03%
65,731
-3,317
663
$1.44M 0.03%
35,085
+18,883
664
$1.44M 0.03%
41,169
+30,489
665
$1.44M 0.03%
6,619
-11,641
666
$1.44M 0.03%
+14,865
667
$1.42M 0.03%
20,581
+15,740
668
$1.42M 0.03%
31,692
-12,582
669
$1.42M 0.03%
+66,852
670
$1.42M 0.03%
31,942
+14,800
671
$1.42M 0.03%
+138,966
672
$1.41M 0.03%
+4,165
673
$1.4M 0.03%
+37,244
674
$1.4M 0.03%
21,416
+9,564
675
$1.39M 0.03%
64,446
+208
25 26
27
28 29