Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
– –
-25,842
1485
– –
-12,000
1486
– –
0
1487
– –
-71,538
1488
– –
-50,000
1489
– –
-4,214
1490
– –
-7,791
1491
– –
-88,581
1492
– –
-23,062
1493
– –
-107,323
1494
– –
-47,715
1495
– –
-21,082
1496
– –
-5,817
1497
– –
-8,367
1498
– –
-5,122
1499
– –
-42,343
1500
– –
-24,268
58 59
60
61 62