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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
+$228M
2
+$155M
3
+$68.1M
4
RP
RealPage, Inc.
RP
+$54.9M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$52.5M

Top Sells

1
+$108M
2
+$57M
3
+$54.5M
4
EV
Eaton Vance Corp.
EV
+$39.1M
5
MXIM
Maxim Integrated Products
MXIM
+$31.1M

Sector Composition

1 Technology 17.23%
2 Healthcare 10.61%
3 Financials 10.6%
4 Consumer Discretionary 10.35%
5 Industrials 9.27%
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
– –
-14,562
1485
– –
-166,450
1486
– –
-12,339
1487
– –
-10,488
1488
– –
-4,289
1489
– –
0
1490
– –
0
1491
– –
0
1492
– –
0
1493
– –
-12,376
1494
– –
-44,942
1495
– –
0
1496
– –
-51,692
1497
– –
-112,644
1498
– –
0
1499
– –
-45,076
1500
– –
-8,518
58 59
60
61 62