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
1751
– –
-11,767
1752
– –
-21,551
1753
– –
-34,999
1754
– –
-4,777
1755
– –
-14,448
1756
– –
-14,562
1757
– –
-166,450
1758
– –
-12,339
1759
– –
-10,488
1760
– –
-4,289
1761
– –
-9,934
1762
– –
-25,552
1763
– –
0
1764
– –
-16,523
1765
– –
0
1766
– –
-137,490
1767
– –
-207,420
1768
– –
-11,335
1769
– –
-19,411
1770
– –
-5,844
1771
– –
-11,122
1772
– –
-54,698
1773
– –
-6,083
1774
– –
-5,025
1775
– –
-9,850
69 70
71
72 73