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
1876
– –
-56,628
1877
– –
-13,444
1878
– –
-33,263
1879
– –
-7,353
1880
– –
-18,371
1881
– –
-19,724
1882
– –
-8,235
1883
– –
-62,077
1884
– –
-33,855
1885
– –
-5,189
1886
– –
-43,643
1887
– –
-108,154
1888
– –
-1,410
1889
– –
-13,222
1890
– –
-11,540
1891
– –
-49,950
1892
– –
-92,564
1893
– –
-38,993
1894
– –
-1,158
1895
– –
-4,453
1896
– –
-18,914
1897
– –
-10,662
1898
– –
-3,589
1899
– –
-3,572
1900
– –
-5,300
74 75
76
77 78