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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
1601
– –
-17,438
1602
– –
-54,863
1603
– –
-50,000
1604
– –
-52,648
1605
– –
-14,123
1606
– –
-45,038
1607
– –
-13,991
1608
– –
-56,702
1609
– –
-11,739
1610
– –
-38,518
1611
– –
-19,631
1612
– –
-21,950
1613
– –
-28,100
1614
– –
-21,644
1615
– –
0
1616
– –
-25,313
1617
– –
-1,812
1618
– –
-4,095
1619
– –
-9,574
1620
– –
-30,836
1621
– –
-20,101
1622
– –
-1,684
1623
– –
-60,018
1624
– –
-15,983
1625
– –
-7,791
63 64
65
66 67