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
1626
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1627
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1628
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-14,129
1629
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-45,887
1630
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1631
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-9,928
1632
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-40,162
1633
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-60,018
1634
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-15,983
1635
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-25,842
1636
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-12,000
1637
– –
0
1638
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-71,538
1639
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-4,214
1640
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-7,791
1641
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-88,581
1642
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-22,390
1643
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-107,323
1644
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-47,715
1645
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-21,082
1646
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-15,382
1647
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-27,381
1648
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-174,735
1649
– –
-20,378
1650
– –
-9,624
64 65
66
67 68