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
1901
– –
-25,399
1902
– –
-7,262
1903
– –
0
1904
– –
-29,213
1905
– –
-112
1906
– –
-17,570
1907
– –
-23,049
1908
– –
-13,961
1909
– –
-17,712
1910
– –
-3,142
1911
– –
-58,931
1912
– –
-4,978
1913
– –
-5,523
1914
– –
-13,680
1915
– –
-3,626
1916
– –
-25,552
1917
– –
-75,490
1918
– –
-36,841
1919
– –
-52,648
1920
– –
-14,123
1921
– –
-45,038
1922
– –
-13,991
1923
– –
-56,702
1924
– –
-11,739
1925
– –
-38,518
75 76
77
78 79