Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$228M
2
+$155M
3
+$68.1M
4
RP
RealPage, Inc.
RP
+$54.9M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.5M

Top Sells

1
+$108M
2
+$57M
3
+$54.5M
4
EV
Eaton Vance Corp.
EV
+$39.1M
5
MXIM
Maxim Integrated Products
MXIM
+$31.1M

Sector Composition

1 Technology 17.23%
2 Healthcare 10.61%
3 Financials 10.53%
4 Consumer Discretionary 10.35%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.72M 0.19%
77,897
+26,252
77
$8.71M 0.19%
998,744
+816,455
78
$8.61M 0.18%
39,056
+24,129
79
$8.46M 0.18%
39,979
+35,269
80
$8.34M 0.18%
140,040
-48,150
81
$8.29M 0.18%
112,045
+96,988
82
$8.21M 0.18%
58,259
+50,747
83
$8.07M 0.17%
28,404
+6,239
84
$8.06M 0.17%
+300,000
85
$7.97M 0.17%
+87,534
86
$7.94M 0.17%
24,033
+9,654
87
$7.78M 0.17%
176,241
+138,608
88
$7.75M 0.17%
34,012
+16,852
89
$7.74M 0.17%
+382,680
90
$7.72M 0.17%
+46,975
91
$7.71M 0.17%
55,447
+20,615
92
$7.69M 0.16%
+2,366,326
93
$7.6M 0.16%
37,484
+35,399
94
$7.57M 0.16%
+30,777
95
$7.48M 0.16%
216,095
+146,095
96
$7.43M 0.16%
169,344
+51,745
97
$7.42M 0.16%
284,488
+252,872
98
$7.26M 0.16%
+397,664
99
$7.26M 0.16%
131,784
+107,322
100
$7.23M 0.15%
93,055
-1,800
2 3
4
5 6