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
1926
– –
-87,323
1927
– –
-83,439
1928
– –
-100,480
1929
– –
-12,720
1930
– –
-564
1931
– –
-2,494
1932
– –
0
1933
– –
-10,472
1934
– –
-97,347
1935
– –
-76,916
1936
– –
-2,678
1937
– –
-22,023
1938
– –
-3,003
1939
– –
-46,967
1940
– –
-35,267
1941
– –
-28,875
1942
– –
-15,155
1943
– –
-8,528
1944
– –
-3,678
1945
– –
-17,582
1946
– –
-15,841
1947
– –
-37,273
1948
– –
-19,962
1949
– –
-51,873
1950
– –
-18,695
76 77
78
79 80