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
851
$940K 0.02%
+94,732
852
$938K 0.02%
+47,079
853
$938K 0.02%
13,820
-12,890
854
$937K 0.02%
14,043
-7,936
855
$936K 0.02%
+53,889
856
$934K 0.02%
21,204
+13,528
857
$934K 0.02%
+18,088
858
$933K 0.02%
+93,590
859
$933K 0.02%
21,922
+2,410
860
$929K 0.02%
+16,606
861
$927K 0.02%
+93,642
862
$925K 0.02%
23,177
-80,562
863
$925K 0.02%
4,759
-2,063
864
$925K 0.02%
26,104
-27,049
865
$924K 0.02%
766
-1,428
866
$924K 0.02%
+44,593
867
$923K 0.02%
+26,643
868
$921K 0.02%
+52,864
869
$919K 0.02%
+20,965
870
$918K 0.02%
48,148
-31,801
871
$916K 0.02%
110,706
+47,944
872
$914K 0.02%
54,628
-11,411
873
$913K 0.02%
2,208
+156
874
$910K 0.02%
+13,363
875
$910K 0.02%
+16,636
33 34
35
36 37