Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$8.72M 0.18%
77,897
+26,252
77
$8.71M 0.17%
998,744
+816,455
78
$8.61M 0.17%
39,056
+24,129
79
$8.46M 0.17%
39,979
+35,269
80
$8.34M 0.17%
140,040
-48,150
81
$8.29M 0.17%
112,045
+96,988
82
$8.21M 0.16%
58,259
+50,747
83
$8.07M 0.16%
28,404
+6,239
84
$8.06M 0.16%
+300,000
85
$7.97M 0.16%
+87,534
86
$7.94M 0.16%
24,033
+9,654
87
$7.78M 0.16%
176,241
+138,608
88
$7.75M 0.16%
34,012
+16,852
89
$7.74M 0.16%
+382,680
90
$7.72M 0.15%
+46,975
91
$7.71M 0.15%
55,447
+20,615
92
$7.69M 0.15%
+2,366,326
93
$7.6M 0.15%
37,484
+35,399
94
$7.57M 0.15%
+30,777
95
$7.48M 0.15%
216,095
+146,095
96
$7.43M 0.15%
169,344
+51,745
97
$7.42M 0.15%
284,488
+252,872
98
$7.26M 0.15%
+397,664
99
$7.26M 0.15%
131,784
+107,322
100
$7.23M 0.14%
93,055
-1,800
2 3
4
5 6