Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
– –
-68,062
1602
– –
-791,071
1603
– –
-491,608
1604
– –
-825,391
1605
– –
-2,340
1606
– –
-88,996
1607
– –
-4,253
1608
– –
-14,529
1609
– –
-35,862
1610
– –
-38,633
1611
– –
-96,475
1612
– –
-42,795
1613
– –
-144,248
1614
– –
-50,268
1615
– –
-14,781
1616
– –
-10,184
1617
– –
-165,438
1618
– –
-20,785
1619
– –
-83,182
1620
– –
-8,381
1621
– –
-9,802
1622
– –
-3,683
1623
– –
-3,895
1624
– –
-38,235
1625
– –
-65,910
63 64
65
66 67