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
1101
$535K 0.01%
7,221
-83,010
1102
$534K 0.01%
+5,700
1103
$532K 0.01%
6,437
-1,502
1104
$531K 0.01%
+11,647
1105
$531K 0.01%
+11,000
1106
$530K 0.01%
11,106
-16,081
1107
$526K 0.01%
2,766
-49,008
1108
$524K 0.01%
20,037
-38,268
1109
$523K 0.01%
9,371
-7,356
1110
$522K 0.01%
86,202
+58,469
1111
$521K 0.01%
13,721
+3,080
1112
$521K 0.01%
+52,595
1113
$520K 0.01%
16,308
-17,342
1114
$518K 0.01%
3,333
-22,557
1115
$518K 0.01%
+14,296
1116
$517K 0.01%
8,957
-9,959
1117
$514K 0.01%
+52,809
1118
$512K 0.01%
78,699
+19,910
1119
$508K 0.01%
5,343
-17,320
1120
$507K 0.01%
+7,080
1121
$506K 0.01%
+50,000
1122
$505K 0.01%
49,995
-9,560
1123
$505K 0.01%
+50,000
1124
$505K 0.01%
+50,000
1125
$502K 0.01%
49,998
-150,000
43 44
45
46 47