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
1201
$397K 0.01%
7,690
-17,277
1202
$397K 0.01%
+39,305
1203
$396K 0.01%
7,871
-2,830
1204
$396K 0.01%
3,396
+1,309
1205
$395K 0.01%
+7,686
1206
$392K 0.01%
7,282
-2,847
1207
$392K 0.01%
10,031
-15,346
1208
$391K 0.01%
+4,587
1209
$382K 0.01%
2,623
-5,488
1210
$382K 0.01%
+23,487
1211
$381K 0.01%
+38,300
1212
$380K 0.01%
+13,782
1213
$379K 0.01%
+16,134
1214
$378K 0.01%
6,500
-3,500
1215
$378K 0.01%
+20,501
1216
$374K 0.01%
122,237
-106,592
1217
$374K 0.01%
+19,263
1218
$373K 0.01%
10,594
+2,507
1219
$371K 0.01%
2,588
+533
1220
$369K 0.01%
+7,466
1221
$369K 0.01%
2,494
-192
1222
$369K 0.01%
+8,672
1223
$368K 0.01%
+8,868
1224
$368K 0.01%
16,593
-16,404
1225
$367K 0.01%
+7,675
47 48
49
50 51