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
1826
– –
-3,003
1827
– –
-46,967
1828
– –
-35,267
1829
– –
-28,875
1830
– –
-15,155
1831
– –
-8,528
1832
– –
-3,678
1833
– –
-17,582
1834
– –
-15,841
1835
– –
-37,273
1836
– –
-19,962
1837
– –
-51,873
1838
– –
-18,695
1839
– –
-70,694
1840
– –
-51,045
1841
– –
-6,551
1842
– –
-9,454
1843
– –
-36,159
1844
– –
-22,842
1845
– –
-14,843
1846
– –
-3,665
1847
– –
-109,260
1848
– –
-21,279
1849
– –
-6,586
1850
– –
0
72 73
74
75 76