We are live on ! Find out more
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
1651
– –
-8,483
1652
– –
-3,517
1653
– –
-50,885
1654
– –
-3,240
1655
– –
-173,900
1656
– –
-4,103
1657
– –
-18,317
1658
– –
-21,320
1659
– –
-55,753
1660
– –
-8,411
1661
– –
-1,045
1662
– –
-30,469
1663
– –
-99,617
1664
– –
-40,373
1665
– –
-1,900
1666
– –
-1,951
1667
– –
0
1668
– –
-640
1669
– –
0
1670
– –
-349,606
1671
– –
-13,928
1672
– –
-33,888
1673
– –
-107,527
1674
– –
-8,227
1675
– –
0
65 66
67
68 69