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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
1701
– –
-11,251
1702
– –
0
1703
– –
-400,000
1704
– –
-79,278
1705
– –
-166,571
1706
– –
0
1707
– –
-64,772
1708
– –
-270,000
1709
– –
-86,618
1710
– –
0
1711
– –
-130,169
1712
– –
-40,000
1713
– –
-41,942
1714
– –
-1,408,589
1715
– –
0
1716
– –
-75,386
1717
– –
-575,000
1718
– –
-18,544
1719
– –
-155,671
1720
– –
-976,364
1721
– –
-68,062
1722
– –
-791,071
1723
– –
-491,608
1724
– –
-825,391
1725
– –
-12,186
67 68
69
70 71