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
1451
$141K ﹤0.01%
+13,318
1452
$139K ﹤0.01%
+10,576
1453
$133K ﹤0.01%
12,945
-25,478
1454
$130K ﹤0.01%
+12,802
1455
$129K ﹤0.01%
13,349
-123,300
1456
$129K ﹤0.01%
+667
1457
$127K ﹤0.01%
+24,242
1458
$126K ﹤0.01%
+23,472
1459
$118K ﹤0.01%
+27,100
1460
$118K ﹤0.01%
+11,699
1461
$117K ﹤0.01%
+11,686
1462
$110K ﹤0.01%
10,000
1463
$104K ﹤0.01%
26,311
-792,627
1464
$104K ﹤0.01%
+20,000
1465
$104K ﹤0.01%
56,669
+33,593
1466
$98K ﹤0.01%
29,419
-16,685
1467
$93K ﹤0.01%
+13,838
1468
$92K ﹤0.01%
13,188
-161,473
1469
$91K ﹤0.01%
10,393
-6,350
1470
$89K ﹤0.01%
+10,550
1471
$84K ﹤0.01%
+3,605
1472
$77K ﹤0.01%
19,522
-7,364
1473
$70K ﹤0.01%
810
-1,134
1474
$64K ﹤0.01%
+15,762
1475
$61K ﹤0.01%
+3,728
57 58
59
60 61