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
1026
$653K 0.01%
+65,453
1027
$648K 0.01%
+139,382
1028
$645K 0.01%
+49,024
1029
$643K 0.01%
13,508
+5,268
1030
$643K 0.01%
12,457
+4,867
1031
$642K 0.01%
+12,241
1032
$641K 0.01%
62,768
-294,043
1033
$639K 0.01%
13,091
-5,311
1034
$637K 0.01%
+7,219
1035
$630K 0.01%
+10,461
1036
$628K 0.01%
31,377
-31,429
1037
$626K 0.01%
+4,694
1038
$625K 0.01%
63,292
+17,150
1039
$624K 0.01%
+61,760
1040
$620K 0.01%
+9,357
1041
$619K 0.01%
17,474
+6,642
1042
$618K 0.01%
10,090
-97,711
1043
$615K 0.01%
197
-509
1044
$612K 0.01%
1,734
-10,699
1045
$612K 0.01%
+35,046
1046
$611K 0.01%
+10,590
1047
$608K 0.01%
+7,230
1048
$608K 0.01%
+9,331
1049
$605K 0.01%
+7,961
1050
$605K 0.01%
178,870
+3,091
40 41
42
43 44