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
1901
– –
-207,420
1902
– –
-11,335
1903
– –
-19,411
1904
– –
-5,844
1905
– –
-11,122
1906
– –
-54,698
1907
– –
-6,083
1908
– –
-5,025
1909
– –
-9,850
1910
– –
-14,021
1911
– –
-12,594
1912
– –
-13,097
1913
– –
-12,120
1914
– –
-14,334
1915
– –
-18,954
1916
– –
-17,747
1917
– –
-225,471
1918
– –
-29,448
1919
– –
-6,652
1920
– –
-5,661
1921
– –
-63,351
1922
– –
-162,065
1923
– –
-104,077
1924
– –
-53,982
1925
– –
-3,734
75 76
77
78 79