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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
1901
– –
-43,643
1902
– –
-108,154
1903
– –
-1,410
1904
– –
-13,222
1905
– –
-11,540
1906
– –
-49,950
1907
– –
-92,564
1908
– –
-38,993
1909
– –
-1,158
1910
– –
-4,453
1911
– –
-18,914
1912
– –
-10,662
1913
– –
-3,589
1914
– –
-5,300
1915
– –
-10,472
1916
– –
-97,347
1917
– –
-76,916
1918
– –
-2,678
1919
– –
-22,023
1920
– –
-3,003
1921
– –
-46,967
1922
– –
-35,267
1923
– –
-28,875
1924
– –
-15,155
1925
– –
-8,528
75 76
77
78 79