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
1126
$497K 0.01%
+50,000
1127
$497K 0.01%
+50,000
1128
$496K 0.01%
+75,000
1129
$495K 0.01%
+1,338
1130
$494K 0.01%
+10,062
1131
$492K 0.01%
+1,886
1132
$491K 0.01%
+6,579
1133
$489K 0.01%
+49,355
1134
$488K 0.01%
12,722
+2,277
1135
$487K 0.01%
2,691
-4,796
1136
$487K 0.01%
+5,628
1137
$487K 0.01%
7,780
-1,928
1138
$485K 0.01%
+48,700
1139
$483K 0.01%
6,484
+3,672
1140
$483K 0.01%
+6,239
1141
$483K 0.01%
+5,295
1142
$481K 0.01%
+48,345
1143
$480K 0.01%
+1,925
1144
$480K 0.01%
3,686
-23,816
1145
$480K 0.01%
+7,471
1146
$478K 0.01%
77,802
-272,666
1147
$477K 0.01%
+4,239
1148
$474K 0.01%
+16,894
1149
$474K 0.01%
+12,090
1150
$472K 0.01%
+27,973
44 45
46
47 48