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
126
$6.34M 0.13%
177,821
+45,956
127
$6.33M 0.13%
92,658
+88,521
128
$6.32M 0.13%
73,528
+65,894
129
$6.28M 0.13%
57,148
-3,527
130
$6.28M 0.13%
+291,303
131
$6.2M 0.12%
120,772
+92,320
132
$6.15M 0.12%
+48,910
133
$6.14M 0.12%
65,988
+31,387
134
$6.07M 0.12%
156,389
+122,804
135
$6.03M 0.12%
+606,252
136
$5.96M 0.12%
+175,694
137
$5.93M 0.12%
102,054
+96,179
138
$5.91M 0.12%
+594,136
139
$5.88M 0.12%
155,538
+140,675
140
$5.88M 0.12%
543,098
141
$5.84M 0.12%
74,753
-32,751
142
$5.81M 0.12%
+74,853
143
$5.79M 0.12%
481,398
+396,576
144
$5.77M 0.12%
47,702
+1,675
145
$5.74M 0.12%
19,726
+11,450
146
$5.72M 0.11%
25,183
-4,291
147
$5.66M 0.11%
+560,524
148
$5.59M 0.11%
+63,102
149
$5.58M 0.11%
154,386
+44,077
150
$5.55M 0.11%
14,213
+9,546
4 5
6
7 8