Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 10.36%
4 Financials 10.33%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 6.21%
781,515
+591,379
2
$167M 3.35%
+1,694,000
3
$80.7M 1.62%
527,741
+194,364
4
$72.5M 1.45%
604,134
+37,665
5
$69.5M 1.39%
1,579,346
+1,543,946
6
$68.9M 1.38%
459,112
-9
7
$61M 1.22%
700,000
+631,817
8
$60.6M 1.22%
+279,500
9
$55.1M 1.11%
293,351
-61,649
10
$53.4M 1.07%
+438,204
11
$49.4M 0.99%
750,000
12
$49.1M 0.98%
152,766
+135,387
13
$47.5M 0.95%
383,070
+302,877
14
$44.3M 0.89%
250,991
+10,991
15
$43M 0.86%
304,011
-42,294
16
$42.6M 0.85%
+440,094
17
$39.1M 0.78%
691,543
+686,614
18
$37M 0.74%
910,231
-1,302,071
19
$34.8M 0.7%
+709,383
20
$29.6M 0.59%
242,529
-65,190
21
$29.4M 0.59%
861,913
-145,873
22
$28.3M 0.57%
831,169
-187,354
23
$24.4M 0.49%
975,646
+944,539
24
$24.4M 0.49%
+381,769
25
$21.7M 0.44%
+273,975
1
2 3 4 5