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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
1776
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-12,696
1777
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-40,258
1778
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-3,741
1779
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-4,571
1780
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-88,755
1781
– –
-42,560
1782
– –
-103,537
1783
– –
-36,051
1784
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-6,776
1785
– –
-25,000
1786
– –
-10,814
1787
– –
-18,184
1788
– –
-19,221
1789
– –
-3,615
1790
– –
-15,382
1791
– –
-27,381
1792
– –
-9,624
1793
– –
-5,088
1794
– –
-36,968
1795
– –
-114,676
1796
– –
-26,854
1797
– –
-15,265
1798
– –
-4,995
1799
– –
-11,130
1800
– –
-9,327
70 71
72
73 74