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
1401
$208K ﹤0.01%
+7,908
1402
$208K ﹤0.01%
+20,000
1403
$208K ﹤0.01%
4,717
-5,542
1404
$207K ﹤0.01%
+6,865
1405
$206K ﹤0.01%
+9,763
1406
$205K ﹤0.01%
+21,242
1407
$205K ﹤0.01%
+4,212
1408
$205K ﹤0.01%
+8,141
1409
$204K ﹤0.01%
+3,090
1410
$204K ﹤0.01%
7,261
-28,296
1411
$204K ﹤0.01%
+20,000
1412
$203K ﹤0.01%
1,111
-20,448
1413
$203K ﹤0.01%
+3,797
1414
$203K ﹤0.01%
+2,886
1415
$202K ﹤0.01%
+9,564
1416
$200K ﹤0.01%
+2,980
1417
$199K ﹤0.01%
+19,320
1418
$199K ﹤0.01%
+20,000
1419
$197K ﹤0.01%
+11,604
1420
$197K ﹤0.01%
+19,740
1421
$196K ﹤0.01%
+27,867
1422
$194K ﹤0.01%
+10,069
1423
$193K ﹤0.01%
3,988
+3,019
1424
$193K ﹤0.01%
+19,300
1425
$191K ﹤0.01%
+36,738
55 56
57
58 59