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
1701
– –
-4,260
1702
– –
-11,502
1703
– –
-9,248
1704
– –
-15,513
1705
– –
-56,833
1706
– –
-4,978
1707
– –
-40,162
1708
– –
-5,523
1709
– –
-20,520
1710
– –
-3,626
1711
– –
-75,490
1712
– –
-36,841
1713
– –
-52,648
1714
– –
-14,123
1715
– –
-45,038
1716
– –
-13,991
1717
– –
-56,702
1718
– –
-11,739
1719
– –
-38,518
1720
– –
-19,631
1721
– –
-21,950
1722
– –
-28,100
1723
– –
-21,644
1724
– –
0
1725
– –
-25,313
67 68
69
70 71