Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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 10.53%
4 Consumer Discretionary 10.35%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-60,810
1802
– –
-8,604
1803
– –
-4,493
1804
– –
-2,996
1805
– –
-28,787
1806
– –
-275,219
1807
– –
-17,349
1808
– –
-17,497
1809
– –
-12,316
1810
– –
-7,235
1811
– –
-17,000
1812
– –
-28,999
1813
– –
-155,640
1814
– –
-40,216
1815
– –
-42,245
1816
– –
-20,617
1817
– –
-12,696
1818
– –
-40,258
1819
– –
-3,741
1820
– –
-4,571
1821
– –
-88,755
1822
– –
-42,560
1823
– –
-103,537
1824
– –
-36,051
1825
– –
-6,776
71 72
73
74 75