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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
1526
– –
-7,487
1527
– –
-25,661
1528
– –
-42,216
1529
– –
-32,607
1530
– –
-25,884
1531
– –
-18,865
1532
– –
-3,905
1533
– –
-17,027
1534
– –
-10,000
1535
– –
-10,343
1536
– –
-38,015
1537
– –
-16,212
1538
– –
0
1539
– –
0
1540
– –
-6,532
1541
– –
-15,477
1542
– –
-1,239
1543
– –
-34,013
1544
– –
0
1545
– –
-375,000
1546
– –
-300,000
1547
– –
-9,125
1548
$0 ﹤0.01%
+13,500
1549
– –
-12,720
1550
– –
-564
60 61
62
63 64