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
926
$814K 0.02%
+45,363
927
$810K 0.02%
+29,510
928
$810K 0.02%
+6,543
929
$808K 0.02%
54,548
-11,804
930
$807K 0.02%
+17,610
931
$806K 0.02%
133,593
-8,250
932
$805K 0.02%
+15,977
933
$805K 0.02%
41,138
+13,011
934
$804K 0.02%
42,631
+25,151
935
$802K 0.02%
43,789
+17,667
936
$799K 0.02%
+35,855
937
$799K 0.02%
+112,127
938
$795K 0.02%
+80,199
939
$792K 0.02%
+51,180
940
$790K 0.02%
+52,192
941
$790K 0.02%
+78,920
942
$787K 0.02%
+79,218
943
$786K 0.02%
+65,959
944
$786K 0.02%
+78,920
945
$785K 0.02%
18,106
+9,063
946
$784K 0.02%
+10,934
947
$784K 0.02%
+56,311
948
$783K 0.02%
+78,459
949
$779K 0.02%
49,581
+9,133
950
$779K 0.02%
+78,894
36 37
38
39 40