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
1701
– –
-7,235
1702
– –
-17,000
1703
– –
-28,999
1704
– –
-155,640
1705
– –
-40,216
1706
– –
-12,696
1707
– –
-40,258
1708
– –
-9,934
1709
– –
-3,741
1710
– –
-4,571
1711
– –
-88,755
1712
– –
-42,560
1713
– –
-103,537
1714
– –
-36,051
1715
– –
-6,776
1716
– –
-25,000
1717
– –
-10,814
1718
– –
-18,184
1719
– –
-19,221
1720
– –
-27,914
1721
– –
-8,050
1722
– –
-8,518
1723
– –
-40,872
1724
– –
-41,942
1725
– –
-1,408,589
67 68
69
70 71