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
176
$4.9M 0.1%
+502,000
177
$4.9M 0.1%
36,171
-20,363
178
$4.86M 0.1%
71,075
+39,078
179
$4.84M 0.1%
48,298
+30,700
180
$4.84M 0.1%
16,264
+13,783
181
$4.83M 0.1%
+328,487
182
$4.83M 0.1%
79,060
+73,836
183
$4.81M 0.1%
82,472
-23,804
184
$4.79M 0.1%
302,071
+143,821
185
$4.78M 0.1%
78,516
+51,206
186
$4.76M 0.1%
34,500
+18,941
187
$4.75M 0.1%
+150,091
188
$4.74M 0.1%
94,089
+39,402
189
$4.74M 0.1%
104,904
-47,703
190
$4.73M 0.09%
+78,919
191
$4.72M 0.09%
22,627
-3,321
192
$4.68M 0.09%
105,624
+39,419
193
$4.68M 0.09%
+80,413
194
$4.66M 0.09%
+89,750
195
$4.59M 0.09%
113,435
+41,293
196
$4.59M 0.09%
271,928
-52,597
197
$4.58M 0.09%
221,862
+186,551
198
$4.57M 0.09%
41,118
+5,236
199
$4.56M 0.09%
281,649
+150,051
200
$4.55M 0.09%
12,913
+11,148
6 7
8
9 10