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
1951
– –
-28,871
1952
– –
-739
1953
– –
-25,399
1954
– –
-7,262
1955
– –
0
1956
– –
-29,213
1957
– –
-21,720
1958
– –
-14,129
1959
– –
-45,887
1960
– –
-78,118
1961
– –
-10,013
1962
– –
-10,814
1963
– –
-18,184
1964
– –
-19,221
1965
– –
-3,615
1966
– –
-15,382
1967
– –
-27,381
1968
– –
-174,735
1969
– –
-166,228
1970
– –
-6,208
1971
– –
-10,262
1972
– –
-8,206
1973
– –
-136,868
1974
– –
-19,748
1975
– –
-2,872
76 77 78
79
80