Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$7.14M 0.14%
+73,537
102
$7.08M 0.14%
91,564
-1,826
103
$6.99M 0.14%
97,262
+67,309
104
$6.99M 0.14%
+44,252
105
$6.94M 0.14%
+112,122
106
$6.94M 0.14%
+692,951
107
$6.88M 0.14%
53,597
-14,613
108
$6.86M 0.14%
+487,192
109
$6.8M 0.14%
83,816
+72,209
110
$6.8M 0.14%
55,565
+38,035
111
$6.73M 0.14%
344,800
+44,800
112
$6.73M 0.14%
250,133
-49,867
113
$6.7M 0.13%
36,332
-2,567
114
$6.63M 0.13%
196,215
+142,260
115
$6.62M 0.13%
31,423
+4,945
116
$6.58M 0.13%
80,243
+61,352
117
$6.58M 0.13%
91,847
+41,481
118
$6.57M 0.13%
+57,216
119
$6.53M 0.13%
200,000
120
$6.51M 0.13%
+39,073
121
$6.5M 0.13%
159,397
+93,737
122
$6.46M 0.13%
36,570
+8,572
123
$6.44M 0.13%
+197,429
124
$6.4M 0.13%
156,804
+145,132
125
$6.38M 0.13%
22,694
-6,717
3 4
5
6 7