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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
– –
-15,513
1852
– –
-56,833
1853
– –
-45,887
1854
– –
-78,118
1855
– –
-10,113
1856
– –
-40,162
1857
– –
-5,523
1858
– –
-20,520
1859
– –
-3,626
1860
– –
-75,490
1861
– –
-36,841
1862
– –
-20,617
1863
– –
-207,420
1864
– –
-11,335
1865
– –
-19,411
1866
– –
-5,844
1867
– –
-11,122
1868
– –
-54,698
1869
– –
-6,083
1870
– –
-5,661
1871
– –
-63,351
1872
– –
-162,065
1873
– –
-104,077
1874
– –
-53,982
1875
– –
-3,734
73 74
75
76 77