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
1051
$604K 0.01%
+61,352
1052
$604K 0.01%
+12,066
1053
$603K 0.01%
13,239
-6,430
1054
$601K 0.01%
+15,978
1055
$600K 0.01%
+74,072
1056
$599K 0.01%
12,294
+7,011
1057
$599K 0.01%
+4,708
1058
$597K 0.01%
+20,756
1059
$596K 0.01%
26,700
+3,674
1060
$596K 0.01%
+6,190
1061
$593K 0.01%
+56,500
1062
$592K 0.01%
+12,933
1063
$591K 0.01%
+8,031
1064
$591K 0.01%
14,699
-27,253
1065
$590K 0.01%
+11,049
1066
$590K 0.01%
20,515
-48,156
1067
$590K 0.01%
+13,786
1068
$589K 0.01%
+57,917
1069
$589K 0.01%
+8,850
1070
$587K 0.01%
+3,346
1071
$586K 0.01%
+4,093
1072
$586K 0.01%
3,556
+601
1073
$585K 0.01%
36,450
-58,832
1074
$585K 0.01%
32,952
+14,390
1075
$578K 0.01%
+25,128
41 42
43
44 45