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
301
$3.99M 0.06%
58,066
+53,392
302
$3.99M 0.06%
192,760
303
$3.99M 0.06%
401,403
304
$3.97M 0.06%
80,352
+2,605
305
$3.97M 0.06%
58,395
+15,991
306
$3.97M 0.06%
116,549
+78,304
307
$3.95M 0.06%
+224,477
308
$3.94M 0.06%
290,792
+222,852
309
$3.94M 0.06%
+115,586
310
$3.93M 0.06%
211,115
-156,354
311
$3.93M 0.06%
54,642
+1,319
312
$3.89M 0.06%
+27,781
313
$3.89M 0.06%
32,569
+19,777
314
$3.88M 0.06%
185,475
-33,481
315
$3.88M 0.06%
+125,000
316
$3.87M 0.06%
978,399
-84,001
317
$3.87M 0.06%
+65,221
318
$3.87M 0.06%
27,208
+11,115
319
$3.83M 0.06%
8,134
-1,621
320
$3.83M 0.06%
+46,512
321
$3.82M 0.06%
+75,000
322
$3.82M 0.06%
+27,590
323
$3.79M 0.06%
+14,350
324
$3.78M 0.06%
379,486
-13,053
325
$3.77M 0.06%
14,720
-26,211
11 12
13
14 15