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
676
$1.39M 0.03%
12,638
-7,329
677
$1.39M 0.03%
33,509
+19,857
678
$1.38M 0.03%
34,879
+22,721
679
$1.38M 0.03%
+25,921
680
$1.37M 0.03%
113,373
+69,197
681
$1.36M 0.03%
37,679
+26,879
682
$1.36M 0.03%
28,700
-24,993
683
$1.36M 0.03%
+43,668
684
$1.36M 0.03%
109,719
+25,271
685
$1.36M 0.03%
969
-170
686
$1.36M 0.03%
46,698
-53,541
687
$1.35M 0.03%
33,185
+15,728
688
$1.35M 0.03%
+127,534
689
$1.33M 0.03%
+40,251
690
$1.33M 0.03%
31,976
+17,703
691
$1.33M 0.03%
+133,806
692
$1.33M 0.03%
28,117
-32,592
693
$1.32M 0.03%
26,504
-18,670
694
$1.32M 0.03%
+14,216
695
$1.32M 0.03%
58,284
-21,962
696
$1.31M 0.03%
37,420
+23,180
697
$1.31M 0.03%
+44,765
698
$1.31M 0.03%
+27,537
699
$1.3M 0.03%
+13,738
700
$1.3M 0.03%
+33,824
26 27
28
29 30