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
1751
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-162,065
1752
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-104,077
1753
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-53,982
1754
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-3,734
1755
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-83,439
1756
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-100,480
1757
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-12,720
1758
– –
-564
1759
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-2,494
1760
– –
0
1761
– –
-13,222
1762
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-8,791
1763
– –
-22,304
1764
– –
-15,433
1765
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-435,886
1766
– –
-85,192
1767
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-184,679
1768
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-77,973
1769
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-63,176
1770
– –
-10,452
1771
– –
-135,693
1772
– –
-15,695
1773
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-50,258
1774
– –
-1,785
1775
– –
-21,069
69 70
71
72 73