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
251
$4.64M 0.08%
23,343
-17,857
252
$4.64M 0.08%
135,489
+57,816
253
$4.64M 0.08%
70,862
+50,307
254
$4.63M 0.08%
76,081
-223
255
$4.63M 0.08%
95,899
+69,485
256
$4.58M 0.07%
+70,376
257
$4.54M 0.07%
23,540
+18,599
258
$4.54M 0.07%
+460,524
259
$4.54M 0.07%
+275,545
260
$4.5M 0.07%
+55,768
261
$4.49M 0.07%
+20,509
262
$4.47M 0.07%
241,344
-268,521
263
$4.46M 0.07%
+201,817
264
$4.43M 0.07%
392,821
+169,978
265
$4.43M 0.07%
+26,479
266
$4.41M 0.07%
+96,020
267
$4.37M 0.07%
282,670
+223,180
268
$4.33M 0.07%
+71,331
269
$4.28M 0.07%
33,276
-46
270
$4.28M 0.07%
114,907
+24,666
271
$4.27M 0.07%
71,780
+43,592
272
$4.25M 0.07%
90,693
+43,630
273
$4.25M 0.07%
18,583
+7,251
274
$4.25M 0.07%
25,944
-32,232
275
$4.24M 0.07%
45,056
-6,976
9 10
11
12 13