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
1851
– –
-58,931
1852
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-86,121
1853
– –
-17,438
1854
– –
-54,863
1855
– –
-38,797
1856
– –
-43,286
1857
– –
-148,622
1858
– –
-13,723
1859
– –
-2,221
1860
– –
-12,935
1861
– –
-24,427
1862
– –
-9,714
1863
– –
-45,076
1864
– –
-10,839
1865
– –
-23,660
1866
– –
-26,336
1867
– –
-7,260
1868
– –
-13,789
1869
– –
-6,120
1870
– –
-2,595
1871
– –
-10,321
1872
– –
-3,438
1873
– –
-11,591
1874
– –
-17,187
1875
– –
-2,585
73 74
75
76 77