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
751
$1.18M 0.02%
115,485
-184,515
752
$1.18M 0.02%
3,935
-777
753
$1.18M 0.02%
51,270
-36,431
754
$1.17M 0.02%
5,898
-2,109
755
$1.17M 0.02%
+20,784
756
$1.17M 0.02%
57,134
+14,874
757
$1.17M 0.02%
39,008
-4
758
$1.16M 0.02%
20,913
-65,956
759
$1.16M 0.02%
+20,770
760
$1.16M 0.02%
+27,274
761
$1.15M 0.02%
1,011
-5,920
762
$1.15M 0.02%
18,119
-52,773
763
$1.15M 0.02%
2,420
+1,451
764
$1.15M 0.02%
73,758
+62,992
765
$1.15M 0.02%
12,107
+2,935
766
$1.14M 0.02%
+118,275
767
$1.14M 0.02%
40,965
-12,760
768
$1.14M 0.02%
2,685
-1,186
769
$1.14M 0.02%
56,366
+15,483
770
$1.14M 0.02%
+21,393
771
$1.14M 0.02%
+21,231
772
$1.13M 0.02%
+113,480
773
$1.13M 0.02%
8,726
-956
774
$1.13M 0.02%
+25,000
775
$1.12M 0.02%
+1,884
29 30
31
32 33