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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
1626
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-88,581
1627
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-23,062
1628
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-107,323
1629
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-47,715
1630
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-21,082
1631
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-5,817
1632
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-8,367
1633
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-5,122
1634
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-42,343
1635
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-24,268
1636
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-7,943
1637
– –
-5,610
1638
– –
-10,069
1639
– –
-12,069
1640
– –
-4,341
1641
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-2,531
1642
– –
-314,193
1643
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-49,298
1644
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-45,997
1645
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-970
1646
– –
-8,793
1647
– –
-24,050
1648
– –
-2,749
1649
– –
-36,891
1650
– –
-23,147
64 65
66
67 68