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
1926
– –
-47,852
1927
– –
-22,887
1928
– –
0
1929
– –
-4,224
1930
– –
-2,315
1931
– –
-21,696
1932
– –
-59,596
1933
– –
-9,736
1934
– –
-7,235
1935
– –
-17,000
1936
– –
-28,999
1937
– –
-155,640
1938
– –
-40,216
1939
– –
-42,245
1940
– –
-20,617
1941
– –
-12,696
1942
– –
-40,258
1943
– –
-3,741
1944
– –
-4,571
1945
– –
-88,755
1946
– –
-42,560
1947
– –
-103,537
1948
– –
-36,051
1949
– –
-6,776
1950
– –
-25,000
76 77
78
79 80