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
1076
$577K 0.01%
12,703
-106,252
1077
$571K 0.01%
19,109
+7,518
1078
$570K 0.01%
15,464
+8,438
1079
$569K 0.01%
28,748
+8,265
1080
$569K 0.01%
+11,200
1081
$568K 0.01%
16,387
-34,108
1082
$564K 0.01%
+13,369
1083
$563K 0.01%
+42,538
1084
$561K 0.01%
+6,612
1085
$557K 0.01%
+81,964
1086
$557K 0.01%
+5,350
1087
$556K 0.01%
9,920
-9,993
1088
$555K 0.01%
+18,705
1089
$554K 0.01%
+24,007
1090
$551K 0.01%
+5,046
1091
$551K 0.01%
3,610
-4,449
1092
$551K 0.01%
52,903
-32,888
1093
$550K 0.01%
+110,348
1094
$548K 0.01%
+5,670
1095
$546K 0.01%
+36,091
1096
$542K 0.01%
+6,025
1097
$541K 0.01%
6,984
+3,254
1098
$540K 0.01%
53,730
-446,270
1099
$537K 0.01%
+5,197
1100
$536K 0.01%
4,734
-23,394
42 43
44
45 46