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
1876
– –
0
1877
– –
-4,224
1878
– –
-2,315
1879
– –
-21,696
1880
– –
-59,596
1881
– –
-9,736
1882
– –
-3,683
1883
– –
-3,895
1884
– –
-38,235
1885
– –
-65,910
1886
– –
-74,464
1887
– –
-28,483
1888
– –
-63,173
1889
– –
-206,105
1890
– –
-15,133
1891
– –
-9,399
1892
– –
0
1893
– –
-41,996
1894
– –
-60,810
1895
– –
-42,245
1896
– –
-20,617
1897
– –
-3,615
1898
– –
-3,377
1899
– –
-9,637
1900
– –
-739
74 75
76
77 78