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
1726
– –
0
1727
– –
-75,386
1728
– –
-34,999
1729
– –
-4,777
1730
– –
-14,448
1731
– –
-14,562
1732
– –
-166,450
1733
– –
-12,339
1734
– –
-10,488
1735
– –
-4,289
1736
– –
-6,083
1737
– –
-5,025
1738
– –
-9,850
1739
– –
-14,021
1740
– –
-12,594
1741
– –
-13,097
1742
– –
-12,120
1743
– –
-14,334
1744
– –
-18,954
1745
– –
-17,747
1746
– –
-225,471
1747
– –
-29,448
1748
– –
-6,652
1749
– –
-5,661
1750
– –
-63,351
68 69
70
71 72