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
1801
– –
-19,724
1802
– –
-8,235
1803
– –
-62,077
1804
– –
-33,855
1805
– –
-5,189
1806
– –
-43,643
1807
– –
-108,154
1808
– –
-1,410
1809
– –
-11,540
1810
– –
-49,950
1811
– –
-92,564
1812
– –
-38,993
1813
– –
-1,158
1814
– –
-4,453
1815
– –
-18,914
1816
– –
-10,662
1817
– –
-3,589
1818
– –
-3,572
1819
– –
-5,300
1820
– –
-10,472
1821
– –
-97,347
1822
– –
-45,076
1823
– –
-76,916
1824
– –
-2,678
1825
– –
-22,023
71 72
73
74 75