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
826
$1M 0.02%
+101,616
827
$1M 0.02%
+100,000
828
$994K 0.02%
4,029
+1,313
829
$993K 0.02%
+17,693
830
$992K 0.02%
37,707
-19,188
831
$987K 0.02%
7,053
+1,376
832
$987K 0.02%
20,011
-24,075
833
$986K 0.02%
+37,109
834
$980K 0.02%
22,883
-110,839
835
$980K 0.02%
+10,378
836
$970K 0.02%
63,380
+27,130
837
$966K 0.02%
37,289
+7,357
838
$964K 0.02%
58,775
-59,597
839
$960K 0.02%
+96,640
840
$958K 0.02%
+26,328
841
$957K 0.02%
+158,221
842
$955K 0.02%
4,167
-5,962
843
$953K 0.02%
18,222
-55,082
844
$952K 0.02%
37,901
+23,238
845
$951K 0.02%
+31,236
846
$951K 0.02%
+96,135
847
$949K 0.02%
20,489
+16,122
848
$947K 0.02%
+100,000
849
$944K 0.02%
+847
850
$941K 0.02%
+127,054
32 33
34
35 36