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
1826
– –
-25,000
1827
– –
-28,871
1828
– –
-739
1829
– –
-25,399
1830
– –
-7,262
1831
– –
0
1832
– –
-29,213
1833
– –
-112
1834
– –
-120,183
1835
– –
-13,677
1836
– –
-18,822
1837
– –
-13,156
1838
– –
-4,551
1839
– –
-9,812
1840
– –
-6,158
1841
– –
-8,277
1842
– –
-89,100
1843
– –
-4,924
1844
– –
-73,926
1845
– –
-7,619
1846
– –
-17,570
1847
– –
-23,049
1848
– –
-13,961
1849
– –
-17,712
1850
– –
-3,142
72 73
74
75 76