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
1726
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-1,812
1727
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-4,095
1728
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-9,574
1729
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-30,836
1730
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1731
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-1,684
1732
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-60,018
1733
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-15,983
1734
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-48,717
1735
– –
-320,786
1736
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-152,918
1737
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-85,092
1738
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-32,420
1739
– –
-12,824
1740
– –
0
1741
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0
1742
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-6,108
1743
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-25,313
1744
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-34,013
1745
– –
0
1746
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-375,000
1747
– –
-12,186
1748
– –
-24,914
1749
– –
0
1750
$0 ﹤0.01%
+13,500
68 69
70
71 72