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
1476
$54K ﹤0.01%
+10,913
1477
$54K ﹤0.01%
10,698
-22,307
1478
$41K ﹤0.01%
27,995
1479
$39K ﹤0.01%
+24,992
1480
$33K ﹤0.01%
27,368
-95,957
1481
$28K ﹤0.01%
+11,599
1482
$23K ﹤0.01%
+22,790
1483
$7K ﹤0.01%
1,063
1484
– –
-24,914
1485
– –
-79,278
1486
– –
-166,571
1487
– –
0
1488
– –
-64,772
1489
– –
-270,000
1490
– –
-86,618
1491
– –
0
1492
– –
-130,169
1493
– –
-575,000
1494
– –
-18,544
1495
– –
-155,671
1496
– –
-976,364
1497
– –
-68,062
1498
– –
-791,071
1499
– –
-491,608
1500
– –
-825,391
58 59
60
61 62