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
1501
– –
-12,186
1502
– –
0
1503
$0 ﹤0.01%
+13,500
1504
– –
-11,767
1505
– –
-21,551
1506
– –
-5,122
1507
– –
-1,160
1508
– –
-137,490
1509
– –
-18,317
1510
– –
-21,320
1511
– –
-55,753
1512
– –
-8,411
1513
– –
-1,045
1514
– –
-30,469
1515
– –
-99,617
1516
– –
-25,661
1517
– –
-42,216
1518
– –
-32,607
1519
– –
-25,884
1520
– –
-18,865
1521
– –
-3,905
1522
– –
-17,027
1523
– –
-1,951
1524
– –
0
1525
– –
-640
59 60
61
62 63