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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
1876
– –
-87,323
1877
– –
-83,439
1878
– –
-100,480
1879
– –
-10,839
1880
– –
-23,660
1881
– –
-26,336
1882
– –
-7,260
1883
– –
-13,789
1884
– –
-6,120
1885
– –
-2,595
1886
– –
-10,321
1887
– –
-3,438
1888
– –
-11,591
1889
– –
-17,187
1890
– –
-2,585
1891
– –
-56,628
1892
– –
-13,444
1893
– –
-33,263
1894
– –
-7,353
1895
– –
-18,371
1896
– –
-19,724
1897
– –
-8,235
1898
– –
-62,077
1899
– –
-33,855
1900
– –
-5,189
74 75
76
77 78