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
901
$863K 0.02%
18,808
+1,309
902
$861K 0.02%
9,884
+324
903
$861K 0.02%
+90,000
904
$861K 0.02%
19,094
-22,463
905
$857K 0.02%
+12,262
906
$848K 0.02%
59,249
+21,037
907
$845K 0.02%
+17,358
908
$843K 0.02%
38,175
+6,765
909
$842K 0.02%
32,635
+28,360
910
$840K 0.02%
+30,665
911
$838K 0.02%
+51,690
912
$838K 0.02%
+42,362
913
$836K 0.02%
+19,496
914
$836K 0.02%
14,857
+3,034
915
$830K 0.02%
55,253
+34,498
916
$827K 0.02%
+22,922
917
$827K 0.02%
+34,988
918
$826K 0.02%
8,893
-7,756
919
$823K 0.02%
6,386
-22,286
920
$823K 0.02%
29,334
-9,446
921
$822K 0.02%
+17,959
922
$820K 0.02%
+24,326
923
$820K 0.02%
21,224
+9,103
924
$817K 0.02%
+7,557
925
$814K 0.02%
31,704
+5,955
35 36
37
38 39