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
276
$4.24M 0.07%
430,052
277
$4.24M 0.07%
+4,205
278
$4.23M 0.07%
97,500
+56,441
279
$4.22M 0.07%
434,013
280
$4.21M 0.07%
431,945
281
$4.21M 0.07%
200,851
+85,866
282
$4.2M 0.07%
+54,388
283
$4.19M 0.07%
+83,524
284
$4.17M 0.07%
57,908
-23,408
285
$4.15M 0.07%
+27,813
286
$4.14M 0.07%
+32,842
287
$4.13M 0.07%
+36,804
288
$4.13M 0.07%
204,317
+190,980
289
$4.12M 0.07%
+24,759
290
$4.1M 0.07%
9,659
+823
291
$4.1M 0.07%
23,649
-36,191
292
$4.1M 0.07%
16,386
-27,160
293
$4.09M 0.07%
97,228
+39,984
294
$4.09M 0.07%
46,974
+41,728
295
$4.07M 0.07%
+36,224
296
$4.07M 0.07%
201,800
+10,175
297
$4.07M 0.07%
51,010
-36,926
298
$4.06M 0.07%
2,391
+568
299
$4.02M 0.07%
91,540
+51,131
300
$4.01M 0.07%
19,410
-13,863
10 11
12
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