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
1951
– –
-166,228
1952
– –
-6,208
1953
– –
-10,262
1954
– –
-8,206
1955
– –
-136,868
1956
– –
-19,748
1957
– –
-2,872
1958
– –
-120,736
1959
– –
-17,002
1960
– –
-7,414
1961
– –
-7,487
1962
– –
-23,147
1963
– –
-8,483
1964
– –
-10,000
1965
– –
-40,373
1966
– –
-1,900
1967
– –
0
1968
– –
-400,000
1969
– –
0
1970
– –
-50,000
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-12,376
76 77 78
79
80