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
1276
$311K 0.01%
+7,618
1277
$309K 0.01%
6,582
-30,274
1278
$309K 0.01%
+15,927
1279
$309K 0.01%
+5,787
1280
$308K 0.01%
16,680
+404
1281
$306K 0.01%
21,798
+4,992
1282
$305K 0.01%
+14,572
1283
$305K 0.01%
+907
1284
$304K 0.01%
13,742
-93,456
1285
$304K 0.01%
20,579
-41,058
1286
$304K 0.01%
3,184
-11,956
1287
$303K 0.01%
+2,273
1288
$302K 0.01%
3,283
-2,740
1289
$302K 0.01%
7,222
-15,624
1290
$301K 0.01%
5,963
-45,444
1291
$301K 0.01%
+21,735
1292
$300K 0.01%
+30,000
1293
$300K 0.01%
3,601
-8,080
1294
$300K 0.01%
+30,262
1295
$300K 0.01%
+13,020
1296
$299K 0.01%
+12,350
1297
$298K 0.01%
+19,614
1298
$298K 0.01%
2,332
-14,422
1299
$297K 0.01%
+62,015
1300
$296K 0.01%
+14,594
50 51
52
53 54