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
1501
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-7,943
1502
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-5,610
1503
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-10,069
1504
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-12,069
1505
– –
-4,341
1506
– –
-2,531
1507
– –
-314,193
1508
– –
-49,298
1509
– –
-45,997
1510
– –
-970
1511
– –
-8,793
1512
– –
-24,050
1513
– –
-2,749
1514
– –
-36,891
1515
– –
-19,394
1516
– –
-9,954
1517
– –
-9,714
1518
– –
-5,745
1519
– –
-6,536
1520
– –
-9,406
1521
– –
-120,736
1522
– –
-17,002
1523
– –
-7,414
1524
– –
-7,487
1525
– –
-23,147
59 60
61
62 63