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
1351
$250K 0.01%
+14,354
1352
$248K 0.01%
3,090
-15,642
1353
$247K 0.01%
7,764
-128,321
1354
$247K 0.01%
3,088
-8,466
1355
$246K ﹤0.01%
214
-362
1356
$246K ﹤0.01%
+24,551
1357
$245K ﹤0.01%
24,996
1358
$244K ﹤0.01%
35,426
-17,777
1359
$244K ﹤0.01%
30,405
+4,057
1360
$243K ﹤0.01%
983
-16,799
1361
$242K ﹤0.01%
+11,835
1362
$241K ﹤0.01%
+8,940
1363
$241K ﹤0.01%
+7,880
1364
$240K ﹤0.01%
+3,001
1365
$240K ﹤0.01%
+22,558
1366
$240K ﹤0.01%
14,818
1367
$240K ﹤0.01%
+625
1368
$238K ﹤0.01%
+5,004
1369
$235K ﹤0.01%
27,017
-8,066
1370
$235K ﹤0.01%
+33,746
1371
$233K ﹤0.01%
415
-23
1372
$232K ﹤0.01%
+19,358
1373
$232K ﹤0.01%
+19,910
1374
$231K ﹤0.01%
+13,774
1375
$230K ﹤0.01%
+8,562
53 54
55
56 57