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
1601
– –
-13,677
1602
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-18,822
1603
– –
-13,156
1604
– –
-4,551
1605
– –
-9,812
1606
– –
-6,158
1607
– –
-8,277
1608
– –
-89,100
1609
– –
-4,924
1610
– –
-73,926
1611
– –
-7,619
1612
– –
-86,121
1613
– –
-17,438
1614
– –
-54,863
1615
– –
-38,797
1616
– –
-43,286
1617
– –
-148,622
1618
– –
-13,723
1619
– –
-2,221
1620
– –
-12,935
1621
– –
-24,427
1622
– –
-4,260
1623
– –
-11,502
1624
– –
-9,248
1625
– –
-15,513
63 64
65
66 67