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
$4.87B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$56M
3
+$49.8M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$38M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$29.7M

Top Sells

1
+$167M
2
+$89.6M
3
+$87.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$80M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49M

Sector Composition

1 Technology 21.19%
2 Financials 12.23%
3 Industrials 11.13%
4 Healthcare 10.23%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.07M 0.08%
+82,344
227
$5.05M 0.08%
44,679
-27,971
228
$5.01M 0.08%
505,307
229
$5M 0.08%
249,108
-76,242
230
$5M 0.08%
119,496
+87,607
231
$4.99M 0.08%
+40,613
232
$4.97M 0.08%
150,703
+128,065
233
$4.97M 0.08%
33,543
+21,157
234
$4.96M 0.08%
+45,852
235
$4.92M 0.08%
499,995
236
$4.91M 0.08%
15,385
-11,979
237
$4.89M 0.08%
+14,844
238
$4.89M 0.08%
82,410
+79,329
239
$4.87M 0.08%
83,345
+76,165
240
$4.85M 0.08%
49,822
+35,192
241
$4.85M 0.08%
9,776
-2,074
242
$4.83M 0.08%
193,129
+75,536
243
$4.83M 0.08%
+244,868
244
$4.81M 0.08%
+359,074
245
$4.8M 0.08%
14,360
+7,603
246
$4.74M 0.08%
38,226
+24,237
247
$4.71M 0.08%
+46,738
248
$4.68M 0.08%
23,405
-26,613
249
$4.68M 0.08%
+41,418
250
$4.67M 0.08%
129,362
+90,946
8 9
10
11 12