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
1851
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-361
1852
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1853
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1854
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-40,416
1855
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-28,855
1856
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-23,167
1857
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-125,613
1858
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-13,626
1859
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-12,046
1860
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-30,155
1861
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-16,807
1862
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-45,076
1863
– –
-10,839
1864
– –
-23,660
1865
– –
-26,336
1866
– –
-7,260
1867
– –
-13,789
1868
– –
-5,661
1869
– –
-63,351
1870
– –
-162,065
1871
– –
-104,077
1872
– –
-53,982
1873
– –
-3,734
1874
– –
-87,323
1875
– –
-83,439
73 74
75
76 77