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
1376
$230K ﹤0.01%
+4,974
1377
$230K ﹤0.01%
25,847
-1,030
1378
$229K ﹤0.01%
+7,219
1379
$229K ﹤0.01%
+5,840
1380
$227K ﹤0.01%
7,016
-16,554
1381
$225K ﹤0.01%
+4,011
1382
$225K ﹤0.01%
3,716
+338
1383
$224K ﹤0.01%
+4,799
1384
$221K ﹤0.01%
5,607
-19,011
1385
$220K ﹤0.01%
+1,745
1386
$220K ﹤0.01%
4,408
-46,316
1387
$217K ﹤0.01%
6,936
-53,819
1388
$217K ﹤0.01%
+12,005
1389
$216K ﹤0.01%
+2,607
1390
$216K ﹤0.01%
+1,092
1391
$215K ﹤0.01%
1,533
-708
1392
$215K ﹤0.01%
5,542
-10,511
1393
$214K ﹤0.01%
2,112
-48,100
1394
$213K ﹤0.01%
+2,885
1395
$212K ﹤0.01%
+3,101
1396
$212K ﹤0.01%
6,487
-119,583
1397
$211K ﹤0.01%
+14,261
1398
$210K ﹤0.01%
+1,222
1399
$210K ﹤0.01%
+27,473
1400
$208K ﹤0.01%
+3,996
54 55
56
57 58