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
976
$736K 0.01%
9,484
+380
977
$733K 0.01%
39,833
+20,065
978
$731K 0.01%
4,386
-5,071
979
$727K 0.01%
+18,950
980
$719K 0.01%
14,050
+69
981
$719K 0.01%
+8,067
982
$718K 0.01%
+5,444
983
$718K 0.01%
+12,739
984
$715K 0.01%
19,674
+8,793
985
$713K 0.01%
15,890
-15,941
986
$712K 0.01%
+72,039
987
$712K 0.01%
+71,218
988
$711K 0.01%
+51,998
989
$710K 0.01%
48,178
+28,623
990
$707K 0.01%
6,232
+4,816
991
$705K 0.01%
+2,212
992
$703K 0.01%
22,758
+12,536
993
$702K 0.01%
8,228
+5,576
994
$701K 0.01%
+11,874
995
$700K 0.01%
+3,521
996
$700K 0.01%
+70,968
997
$699K 0.01%
50,961
+3,595
998
$695K 0.01%
+47,636
999
$695K 0.01%
11,609
+1,748
1000
$694K 0.01%
+830
38 39
40
41 42