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
151
$5.53M 0.11%
51,572
+3,076
152
$5.51M 0.11%
+199,645
153
$5.51M 0.11%
470,627
+76,578
154
$5.49M 0.11%
145,078
+111,964
155
$5.45M 0.11%
+14,574
156
$5.43M 0.11%
82,751
+1,175
157
$5.39M 0.11%
+185,438
158
$5.37M 0.11%
+235,000
159
$5.29M 0.11%
113,412
+48,901
160
$5.27M 0.11%
115,349
+56,616
161
$5.27M 0.11%
19,710
+10,805
162
$5.24M 0.11%
26,478
-6,965
163
$5.21M 0.1%
+14,628
164
$5.21M 0.1%
+83,477
165
$5.19M 0.1%
17,614
-7,209
166
$5.18M 0.1%
2,223
-318
167
$5.17M 0.1%
89,532
+3,881
168
$5.14M 0.1%
35,589
+22,072
169
$5.13M 0.1%
18,320
+4,893
170
$5.06M 0.1%
360,475
+312,953
171
$5.02M 0.1%
+181,967
172
$4.98M 0.1%
63,488
-20,334
173
$4.98M 0.1%
491,380
-18,243
174
$4.97M 0.1%
499,995
175
$4.97M 0.1%
+105,300
5 6
7
8 9