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
1776
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-5,856
1777
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-207,420
1778
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-11,335
1779
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-19,411
1780
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-5,844
1781
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-11,122
1782
– –
-54,698
1783
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-87,323
1784
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-10,839
1785
– –
-23,660
1786
– –
-26,336
1787
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-7,260
1788
– –
-13,789
1789
– –
-6,120
1790
– –
-2,595
1791
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-10,321
1792
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-3,438
1793
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-11,591
1794
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-17,187
1795
– –
-2,585
1796
– –
-56,628
1797
– –
-13,444
1798
– –
-33,263
1799
– –
-7,353
1800
– –
-18,371
70 71
72
73 74