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
1301
$295K 0.01%
14,392
-7,722
1302
$294K 0.01%
+3,560
1303
$293K 0.01%
3,539
-6,320
1304
$293K 0.01%
+3,866
1305
$292K 0.01%
+8,432
1306
$291K 0.01%
+7,951
1307
$291K 0.01%
2,015
-698
1308
$291K 0.01%
+2,990
1309
$290K 0.01%
2,202
-42,163
1310
$289K 0.01%
2,623
-9,424
1311
$288K 0.01%
1,656
-11,092
1312
$288K 0.01%
+4,444
1313
$288K 0.01%
+27,213
1314
$287K 0.01%
+15,465
1315
$284K 0.01%
5,518
-17,896
1316
$283K 0.01%
+6,705
1317
$281K 0.01%
+1,291
1318
$280K 0.01%
+7,206
1319
$279K 0.01%
+575
1320
$277K 0.01%
+3,031
1321
$277K 0.01%
22,642
-68,492
1322
$277K 0.01%
+82,509
1323
$273K 0.01%
+19,008
1324
$273K 0.01%
28,877
-4,329
1325
$272K 0.01%
+26,552
51 52
53
54 55