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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
1751
– –
-9,736
1752
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-3,683
1753
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-3,895
1754
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-38,235
1755
– –
-65,910
1756
– –
-74,464
1757
– –
-28,483
1758
– –
-206,105
1759
– –
-15,133
1760
– –
-9,399
1761
– –
-60,810
1762
– –
-8,604
1763
– –
-4,493
1764
– –
-2,996
1765
– –
-28,787
1766
– –
-275,219
1767
– –
-17,349
1768
– –
-17,497
1769
– –
-12,316
1770
– –
-7,235
1771
– –
-17,000
1772
– –
-28,999
1773
– –
-155,640
1774
– –
-40,216
1775
– –
-42,245
69 70
71
72 73