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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
1501
– –
-38,633
1502
– –
-96,475
1503
– –
0
1504
– –
-41,996
1505
– –
-174,735
1506
– –
-20,378
1507
– –
0
1508
– –
-29,213
1509
– –
-112
1510
– –
-120,183
1511
– –
-4,978
1512
– –
-21,720
1513
– –
-14,129
1514
– –
-25,842
1515
– –
-12,000
1516
– –
0
1517
– –
-71,538
1518
– –
-4,214
1519
– –
-19,394
1520
– –
-9,954
1521
– –
-9,714
1522
– –
-5,745
1523
– –
-120,736
1524
– –
-17,002
1525
– –
-7,414
59 60
61
62 63