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
1251
$342K 0.01%
3,996
-40,847
1252
$342K 0.01%
+7,546
1253
$341K 0.01%
16,869
-45,817
1254
$341K 0.01%
5,547
-59,208
1255
$339K 0.01%
+31,813
1256
$338K 0.01%
+47,327
1257
$336K 0.01%
+12,075
1258
$336K 0.01%
6,793
-21,807
1259
$334K 0.01%
36,064
+20,893
1260
$334K 0.01%
8,533
-65,471
1261
$334K 0.01%
+2,779
1262
$332K 0.01%
+1,235
1263
$331K 0.01%
+9,200
1264
$331K 0.01%
+7,254
1265
$330K 0.01%
31,966
-175,028
1266
$330K 0.01%
27,879
-68,027
1267
$328K 0.01%
+26,932
1268
$326K 0.01%
+23,900
1269
$324K 0.01%
+9,276
1270
$318K 0.01%
72,705
+31,293
1271
$317K 0.01%
+7,663
1272
$316K 0.01%
+31,944
1273
$315K 0.01%
+9,034
1274
$315K 0.01%
+31,944
1275
$313K 0.01%
+12,323
49 50
51
52 53