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
1326
$272K 0.01%
1,724
-369
1327
$272K 0.01%
3,563
-798
1328
$272K 0.01%
+4,090
1329
$271K 0.01%
+7,348
1330
$269K 0.01%
13,720
-73,596
1331
$268K 0.01%
+26,354
1332
$265K 0.01%
+6,591
1333
$264K 0.01%
1,870
-11,508
1334
$264K 0.01%
4,910
-20,951
1335
$264K 0.01%
+5,726
1336
$263K 0.01%
+8,672
1337
$262K 0.01%
3,085
-10,365
1338
$259K 0.01%
+3,793
1339
$258K 0.01%
2,532
-23,561
1340
$258K 0.01%
+46,025
1341
$257K 0.01%
8,206
-86,331
1342
$256K 0.01%
+16,294
1343
$255K 0.01%
4,242
-43,260
1344
$255K 0.01%
13,758
1345
$254K 0.01%
30,055
-14,528
1346
$254K 0.01%
62,877
-12,901
1347
$254K 0.01%
21,695
-429,912
1348
$253K 0.01%
+4,478
1349
$251K 0.01%
1,897
-129
1350
$250K 0.01%
+848
52 53
54
55 56