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
1851
– –
-10,726
1852
– –
-54,769
1853
– –
-57,624
1854
– –
-3,914
1855
– –
-10,069
1856
– –
-16,942
1857
– –
-32,978
1858
– –
-64,150
1859
– –
-110,773
1860
– –
-10,419
1861
– –
-16,578
1862
– –
-16,313
1863
– –
-5,331
1864
– –
-50,268
1865
– –
-14,781
1866
– –
-10,184
1867
– –
-165,438
1868
– –
-20,785
1869
– –
-83,182
1870
– –
-49,335
1871
– –
-16,677
1872
– –
-21,683
1873
– –
-77,222
1874
– –
-47,852
1875
– –
-22,887
73 74
75
76 77