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
1176
$432K 0.01%
15,982
-31,224
1177
$430K 0.01%
+13,581
1178
$429K 0.01%
3,878
-3,275
1179
$423K 0.01%
14,442
-33,229
1180
$423K 0.01%
+12,307
1181
$422K 0.01%
+42,592
1182
$421K 0.01%
+2,561
1183
$421K 0.01%
+9,809
1184
$419K 0.01%
+9,148
1185
$418K 0.01%
57,203
+18,311
1186
$417K 0.01%
8,908
+1,829
1187
$417K 0.01%
24,216
-20,419
1188
$413K 0.01%
+39,577
1189
$412K 0.01%
1,855
+897
1190
$412K 0.01%
+41,495
1191
$411K 0.01%
4,599
-27,019
1192
$410K 0.01%
1,469
-8,681
1193
$409K 0.01%
6,711
+720
1194
$409K 0.01%
+11,502
1195
$406K 0.01%
13,741
+6,376
1196
$406K 0.01%
+13,074
1197
$406K 0.01%
+26,359
1198
$405K 0.01%
7,773
-44,775
1199
$400K 0.01%
+15,987
1200
$400K 0.01%
+80,192
46 47
48
49 50