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
701
$1.3M 0.03%
55,900
-40,684
702
$1.3M 0.03%
+9,179
703
$1.3M 0.03%
5,884
-1,752
704
$1.3M 0.03%
9,081
-13,780
705
$1.3M 0.03%
+130,000
706
$1.3M 0.03%
+39,296
707
$1.29M 0.03%
+1,718
708
$1.29M 0.03%
+33,616
709
$1.28M 0.03%
2,186
+873
710
$1.28M 0.03%
+7,274
711
$1.28M 0.03%
33,396
-14,823
712
$1.28M 0.03%
+25,885
713
$1.28M 0.03%
+14,035
714
$1.28M 0.03%
72,395
+22,737
715
$1.27M 0.03%
5,483
+4,161
716
$1.27M 0.03%
+47,711
717
$1.26M 0.03%
8,442
+4,789
718
$1.26M 0.03%
+27,390
719
$1.26M 0.03%
+29,241
720
$1.26M 0.03%
+25,640
721
$1.25M 0.03%
+11,986
722
$1.25M 0.03%
35,054
-3,519
723
$1.25M 0.03%
67,409
+40,587
724
$1.25M 0.03%
43,329
+33,999
725
$1.25M 0.03%
19,001
-23,906
27 28
29
30 31