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
1151
$467K 0.01%
+3,466
1152
$466K 0.01%
2,595
-8,316
1153
$466K 0.01%
16,625
-64,833
1154
$459K 0.01%
+40,784
1155
$455K 0.01%
26,259
-55,674
1156
$453K 0.01%
9,907
-8,873
1157
$452K 0.01%
15,888
-23,645
1158
$452K 0.01%
40,418
+28,777
1159
$451K 0.01%
1,624
-693
1160
$449K 0.01%
2,845
-9,869
1161
$446K 0.01%
31,885
+9,188
1162
$445K 0.01%
+10,953
1163
$444K 0.01%
+27,153
1164
$444K 0.01%
6,976
+1,593
1165
$442K 0.01%
1,783
+707
1166
$442K 0.01%
16,213
-14,704
1167
$441K 0.01%
+11,604
1168
$439K 0.01%
15,242
-4,223
1169
$438K 0.01%
18,389
-146,758
1170
$437K 0.01%
4,028
-152
1171
$436K 0.01%
+12,768
1172
$436K 0.01%
+8,165
1173
$435K 0.01%
+1,956
1174
$433K 0.01%
21,928
-9,268
1175
$433K 0.01%
8,047
-3,933
45 46
47
48 49