Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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 10.6%
4 Consumer Discretionary 10.35%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$736K 0.02%
9,484
+380
977
$733K 0.02%
39,833
+20,065
978
$731K 0.02%
4,386
-5,071
979
$727K 0.02%
+18,950
980
$719K 0.02%
14,050
+69
981
$719K 0.02%
+8,067
982
$718K 0.02%
+5,444
983
$718K 0.02%
+12,739
984
$715K 0.02%
19,674
+8,793
985
$713K 0.02%
15,890
-15,941
986
$712K 0.02%
+72,039
987
$712K 0.02%
+71,218
988
$711K 0.02%
+51,998
989
$710K 0.02%
48,178
+28,623
990
$707K 0.02%
6,232
+4,816
991
$705K 0.02%
+2,212
992
$703K 0.02%
22,758
+12,536
993
$702K 0.02%
8,228
+5,576
994
$701K 0.02%
+11,874
995
$700K 0.02%
+3,521
996
$700K 0.02%
+70,968
997
$699K 0.02%
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