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
801
$1.05M 0.02%
+48,318
802
$1.05M 0.02%
+63,630
803
$1.05M 0.02%
+13,547
804
$1.05M 0.02%
39,362
-26,661
805
$1.05M 0.02%
+28,601
806
$1.05M 0.02%
65,050
-517,172
807
$1.05M 0.02%
12,348
-17,134
808
$1.04M 0.02%
7,441
+997
809
$1.04M 0.02%
27,566
-11,078
810
$1.04M 0.02%
99,996
811
$1.04M 0.02%
+14,397
812
$1.04M 0.02%
23,917
+15,958
813
$1.03M 0.02%
24,868
+17,535
814
$1.03M 0.02%
14,911
-38,930
815
$1.03M 0.02%
12,220
+8,500
816
$1.03M 0.02%
+12,179
817
$1.02M 0.02%
+6,561
818
$1.02M 0.02%
+97,999
819
$1.02M 0.02%
46,636
-2,620
820
$1.02M 0.02%
73,943
+13,155
821
$1.02M 0.02%
+16,887
822
$1.02M 0.02%
5,910
-22,816
823
$1.01M 0.02%
9,779
+830
824
$1.01M 0.02%
+18,979
825
$1.01M 0.02%
24,454
-22,791
31 32
33
34 35