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
876
$910K 0.02%
90,505
-109,495
877
$908K 0.02%
48,298
+25,969
878
$907K 0.02%
+25,600
879
$905K 0.02%
28,924
-23,134
880
$905K 0.02%
+118,828
881
$904K 0.02%
+35,239
882
$901K 0.02%
51,782
+29,020
883
$898K 0.02%
610
+99
884
$896K 0.02%
+6,325
885
$890K 0.02%
26,306
+10,266
886
$885K 0.02%
+7,495
887
$883K 0.02%
+51,251
888
$881K 0.02%
64,846
-17,190
889
$881K 0.02%
+5,861
890
$879K 0.02%
1,293
-13,341
891
$878K 0.02%
+11,441
892
$877K 0.02%
+5,558
893
$877K 0.02%
3,114
+689
894
$876K 0.02%
+15,436
895
$875K 0.02%
18,729
-18,317
896
$874K 0.02%
9,862
-36,266
897
$871K 0.02%
+88,314
898
$870K 0.02%
13,778
-99,481
899
$866K 0.02%
25,903
-36,803
900
$865K 0.02%
+8,078
34 35
36
37 38