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
201
$4.55M 0.09%
45,395
+23,374
202
$4.51M 0.09%
13,857
+629
203
$4.49M 0.09%
+437,814
204
$4.48M 0.09%
33,504
+577
205
$4.45M 0.09%
322,681
+156,201
206
$4.44M 0.09%
+499,328
207
$4.43M 0.09%
+404,500
208
$4.43M 0.09%
+169,961
209
$4.37M 0.09%
19,570
+13,799
210
$4.36M 0.09%
14,279
-5,427
211
$4.36M 0.09%
76,886
-46,121
212
$4.35M 0.09%
+68,348
213
$4.35M 0.09%
+237,342
214
$4.31M 0.09%
26,136
+18,660
215
$4.31M 0.09%
86,600
-12,506
216
$4.3M 0.09%
+434,013
217
$4.28M 0.09%
8,747
+8,360
218
$4.26M 0.09%
64,024
+48,552
219
$4.25M 0.09%
+17,905
220
$4.24M 0.09%
109,770
+51,089
221
$4.21M 0.08%
+49,115
222
$4.2M 0.08%
25,335
+2,213
223
$4.15M 0.08%
82,030
+42,998
224
$4.12M 0.08%
160,597
+20,679
225
$4.11M 0.08%
19,309
+3,904
7 8
9
10 11