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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
– –
-3,678
1927
– –
-17,582
1928
– –
-15,841
1929
– –
-37,273
1930
– –
-19,962
1931
– –
-51,873
1932
– –
-10,452
1933
– –
-135,693
1934
– –
-15,695
1935
– –
-50,258
1936
– –
-1,785
1937
– –
-21,069
1938
– –
-3,665
1939
– –
-109,260
1940
– –
-21,279
1941
– –
-6,586
1942
– –
0
1943
– –
-10,726
1944
– –
-54,769
1945
– –
-5,856
1946
– –
-40,872
1947
– –
-27,914
1948
– –
-8,050
1949
– –
-502,050
1950
– –
-36,256
76 77
78
79 80