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
1426
$191K ﹤0.01%
+760
1427
$190K ﹤0.01%
+11,237
1428
$188K ﹤0.01%
+10,763
1429
$187K ﹤0.01%
+18,792
1430
$177K ﹤0.01%
+36
1431
$176K ﹤0.01%
15,000
1432
$171K ﹤0.01%
+7,932
1433
$171K ﹤0.01%
+25,000
1434
$169K ﹤0.01%
+16,965
1435
$169K ﹤0.01%
+20,597
1436
$166K ﹤0.01%
+2,531
1437
$166K ﹤0.01%
30,677
-91,858
1438
$163K ﹤0.01%
+12,243
1439
$160K ﹤0.01%
+2,898
1440
$159K ﹤0.01%
37,959
+4,666
1441
$158K ﹤0.01%
+15,878
1442
$157K ﹤0.01%
+15,551
1443
$156K ﹤0.01%
36,373
-126,952
1444
$153K ﹤0.01%
+12,295
1445
$151K ﹤0.01%
+10,000
1446
$149K ﹤0.01%
+11,961
1447
$147K ﹤0.01%
+14,622
1448
$146K ﹤0.01%
+15,210
1449
$143K ﹤0.01%
+11,629
1450
$142K ﹤0.01%
14,100
-55,900
56 57
58
59 60