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
1551
– –
-6,108
1552
– –
-25,313
1553
– –
-34,013
1554
– –
0
1555
– –
-375,000
1556
– –
-14,631
1557
– –
-33,505
1558
– –
-300,000
1559
– –
0
1560
– –
0
1561
– –
-10,471
1562
– –
-200,000
1563
– –
-167,877
1564
– –
-11,251
1565
– –
0
1566
– –
-400,000
1567
– –
-5,817
1568
– –
-8,367
1569
– –
-12,069
1570
– –
-4,341
1571
– –
-2,531
1572
– –
-314,193
1573
– –
-49,298
1574
– –
-45,997
1575
– –
-970
61 62
63
64 65