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
1951
– –
-70,694
1952
– –
-51,045
1953
– –
-6,551
1954
– –
-9,454
1955
– –
-36,159
1956
– –
-22,842
1957
– –
-14,843
1958
– –
-8,791
1959
– –
-22,304
1960
– –
-15,433
1961
– –
-435,886
1962
– –
-85,192
1963
– –
-184,679
1964
– –
-77,973
1965
– –
-63,176
1966
– –
-10,452
1967
– –
-135,693
1968
– –
-15,695
1969
– –
-50,258
1970
– –
-1,785
1971
– –
-21,069
1972
– –
-3,665
1973
– –
-109,260
1974
– –
-21,279
1975
– –
-6,586
76 77 78
79
80