Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$12.3M 0.25%
181,304
+153,961
52
$12.3M 0.25%
60,000
-22
53
$12.1M 0.24%
179,556
-3,806
54
$11.9M 0.24%
130,406
-339,615
55
$11.9M 0.24%
46,883
+33,509
56
$11.8M 0.24%
1,200,000
57
$11.7M 0.23%
581,769
+351,015
58
$11.5M 0.23%
62,528
+32,018
59
$11.4M 0.23%
916,051
+883,043
60
$11M 0.22%
+117,642
61
$10.8M 0.22%
+57,723
62
$10.7M 0.21%
80,368
+49,598
63
$10.6M 0.21%
43,825
+25,700
64
$10.5M 0.21%
131,839
+86,384
65
$10.1M 0.2%
43,825
+761
66
$9.84M 0.2%
130,092
+123,207
67
$9.75M 0.2%
299,692
+174,700
68
$9.68M 0.19%
93,860
+9,520
69
$9.55M 0.19%
126,612
+33,295
70
$9.52M 0.19%
+140,613
71
$9.43M 0.19%
88,083
+58,021
72
$9.21M 0.18%
460,927
+414,681
73
$8.99M 0.18%
355,100
+249,839
74
$8.94M 0.18%
+368,260
75
$8.84M 0.18%
+125,000
1 2
3
4 5