Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1826
– –
-6,551
1827
– –
-9,454
1828
– –
-36,159
1829
– –
-22,842
1830
– –
-14,843
1831
– –
-8,791
1832
– –
-22,304
1833
– –
-15,433
1834
– –
-435,886
1835
– –
-85,192
1836
– –
-184,679
1837
– –
-77,973
1838
– –
-63,176
1839
– –
-10,452
1840
– –
-135,693
1841
– –
-15,695
1842
– –
-27,914
1843
– –
-8,050
1844
– –
-8,518
1845
– –
-502,050
1846
– –
-36,256
1847
– –
-69,230
1848
– –
-57,801
1849
– –
-10,675
1850
– –
-57,244
72 73
74
75 76