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
951
$778K 0.02%
14,329
+8,111
952
$774K 0.02%
+7,701
953
$772K 0.02%
+4,171
954
$771K 0.02%
+15,346
955
$769K 0.02%
17,072
-41,919
956
$768K 0.02%
51,175
-30,728
957
$766K 0.02%
+3,798
958
$763K 0.02%
+5,493
959
$761K 0.02%
8,178
-35,704
960
$761K 0.02%
20,474
-19,123
961
$761K 0.02%
34,097
+19,157
962
$759K 0.02%
+6,667
963
$756K 0.02%
+75,000
964
$753K 0.02%
+72,015
965
$747K 0.02%
+57,826
966
$744K 0.01%
+47,382
967
$744K 0.01%
+74,058
968
$743K 0.01%
+9,229
969
$743K 0.01%
+11,689
970
$741K 0.01%
+41,652
971
$741K 0.01%
18,414
+6,598
972
$739K 0.01%
7,744
-13,667
973
$738K 0.01%
2,236
+1,225
974
$737K 0.01%
10,208
+1,396
975
$736K 0.01%
1,921
-4,757
37 38
39
40 41