Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
– –
-10,726
1902
– –
-54,769
1903
– –
-5,856
1904
– –
-40,872
1905
– –
-11,787
1906
– –
-57,624
1907
– –
-3,914
1908
– –
-10,069
1909
– –
-16,942
1910
– –
-32,978
1911
– –
-64,150
1912
– –
-110,773
1913
– –
-10,419
1914
– –
-16,578
1915
– –
-16,313
1916
– –
-5,331
1917
– –
-10,156
1918
– –
-19,279
1919
– –
-4,252
1920
– –
-8,032
1921
– –
-2,000
1922
– –
-49,335
1923
– –
-16,677
1924
– –
-21,683
1925
– –
-77,222
75 76
77
78 79