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
1226
$367K 0.01%
+36,150
1227
$365K 0.01%
+7,575
1228
$364K 0.01%
6,984
-12,536
1229
$364K 0.01%
+5,940
1230
$362K 0.01%
+19,982
1231
$362K 0.01%
22,484
-3,705
1232
$361K 0.01%
+10,223
1233
$355K 0.01%
14,606
-8,383
1234
$355K 0.01%
1,149
-3,751
1235
$355K 0.01%
+10,003
1236
$353K 0.01%
+446
1237
$352K 0.01%
+994
1238
$352K 0.01%
2,318
-259
1239
$350K 0.01%
+6,822
1240
$348K 0.01%
+2,652
1241
$348K 0.01%
+35,187
1242
$347K 0.01%
9,070
-52,169
1243
$347K 0.01%
+35,000
1244
$346K 0.01%
4,253
-40,356
1245
$345K 0.01%
12,934
-13,803
1246
$344K 0.01%
+12,196
1247
$344K 0.01%
+7,810
1248
$344K 0.01%
+1,644
1249
$342K 0.01%
12,821
-20,828
1250
$342K 0.01%
+4,607
48 49
50
51 52