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
776
$1.12M 0.02%
+20,863
777
$1.12M 0.02%
+36,793
778
$1.11M 0.02%
+20,198
779
$1.11M 0.02%
5,350
-12,416
780
$1.11M 0.02%
26,892
-702
781
$1.11M 0.02%
+49,949
782
$1.1M 0.02%
39,879
-3,680
783
$1.1M 0.02%
+21,121
784
$1.1M 0.02%
280,810
+160,390
785
$1.09M 0.02%
39,783
+26,600
786
$1.09M 0.02%
+39,035
787
$1.09M 0.02%
53,305
+38,637
788
$1.09M 0.02%
37,890
+13,886
789
$1.09M 0.02%
106,690
-43,310
790
$1.08M 0.02%
+42,643
791
$1.08M 0.02%
22,046
+10,050
792
$1.08M 0.02%
23,847
-58,520
793
$1.08M 0.02%
10,751
+2,270
794
$1.07M 0.02%
+59,428
795
$1.06M 0.02%
+45,792
796
$1.06M 0.02%
+7,087
797
$1.06M 0.02%
85,435
+2,652
798
$1.06M 0.02%
21,993
-74,776
799
$1.05M 0.02%
+32,835
800
$1.05M 0.02%
21,481
-1,213
30 31
32
33 34