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
726
$1.24M 0.02%
6,857
+5,249
727
$1.24M 0.02%
50,271
-183,948
728
$1.24M 0.02%
118,177
-131,823
729
$1.23M 0.02%
+20,263
730
$1.23M 0.02%
+29,831
731
$1.23M 0.02%
30,678
-5,148
732
$1.23M 0.02%
13,932
-5,101
733
$1.22M 0.02%
76,956
+66,558
734
$1.22M 0.02%
+23,887
735
$1.22M 0.02%
66,153
+51,495
736
$1.22M 0.02%
+45,658
737
$1.21M 0.02%
+134,459
738
$1.21M 0.02%
+84,320
739
$1.21M 0.02%
4,644
+2,871
740
$1.21M 0.02%
+9,198
741
$1.21M 0.02%
25,949
+16,205
742
$1.2M 0.02%
5,972
+3,208
743
$1.2M 0.02%
35,780
-194,550
744
$1.2M 0.02%
+24,329
745
$1.2M 0.02%
9,970
-3,077
746
$1.2M 0.02%
44,151
+15,215
747
$1.19M 0.02%
84,144
+47,690
748
$1.19M 0.02%
+7,561
749
$1.18M 0.02%
+45,129
750
$1.18M 0.02%
+43,657
28 29
30
31 32