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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
1951
– –
-69,230
1952
– –
-57,801
1953
– –
-10,675
1954
– –
-57,244
1955
– –
-361
1956
– –
-11,388
1957
– –
-2,112
1958
– –
-11,787
1959
– –
-57,624
1960
– –
-3,914
1961
– –
-10,069
1962
– –
-16,942
1963
– –
-32,978
1964
– –
-64,150
1965
– –
-110,773
1966
– –
-10,419
1967
– –
-16,578
1968
– –
-16,313
1969
– –
-5,331
1970
– –
-40,416
1971
– –
-28,855
1972
– –
-23,167
1973
– –
-125,613
1974
– –
-13,626
1975
– –
-12,046
76 77 78
79
80