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
1926
– –
-19,631
1927
– –
-21,950
1928
– –
-28,100
1929
– –
-21,644
1930
– –
0
1931
– –
-25,313
1932
– –
-1,812
1933
– –
-4,095
1934
– –
-9,574
1935
– –
-30,836
1936
– –
-20,101
1937
– –
-1,684
1938
– –
-42,343
1939
– –
-24,268
1940
– –
-7,943
1941
– –
-5,610
1942
– –
-10,069
1943
– –
-2,749
1944
– –
-36,891
1945
– –
-19,394
1946
– –
-9,954
1947
– –
-9,714
1948
– –
-5,745
1949
– –
-6,536
1950
– –
-9,406
76 77
78
79 80