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
1726
– –
-24,914
1727
– –
0
1728
– –
-11,767
1729
– –
-21,551
1730
– –
-34,999
1731
– –
-4,777
1732
– –
-14,448
1733
– –
-8,381
1734
– –
-9,802
1735
– –
-10,156
1736
– –
-19,279
1737
– –
-4,252
1738
– –
-8,032
1739
– –
-2,000
1740
– –
-49,335
1741
– –
-16,677
1742
– –
-21,683
1743
– –
-77,222
1744
– –
-47,852
1745
– –
-22,887
1746
– –
0
1747
– –
-4,224
1748
– –
-2,315
1749
– –
-21,696
1750
– –
-59,596
68 69
70
71 72