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
326
$3.77M 0.06%
132,512
+5,000
327
$3.75M 0.06%
123,540
-80,098
328
$3.7M 0.06%
85,031
-29,929
329
$3.69M 0.06%
+26,458
330
$3.69M 0.06%
11,308
+3,990
331
$3.68M 0.06%
+17,610
332
$3.68M 0.06%
+5,911
333
$3.67M 0.06%
47,028
+4,374
334
$3.67M 0.06%
11,721
-2,505
335
$3.66M 0.06%
+27,673
336
$3.64M 0.06%
20,820
-17,694
337
$3.62M 0.06%
+375,000
338
$3.58M 0.06%
+92,079
339
$3.57M 0.06%
34,912
-20,013
340
$3.52M 0.06%
+8,918
341
$3.51M 0.06%
89,395
+53,615
342
$3.49M 0.06%
+107,968
343
$3.49M 0.06%
+45,653
344
$3.45M 0.06%
181,637
+16,493
345
$3.45M 0.06%
+32,640
346
$3.44M 0.06%
26,061
-7,384
347
$3.44M 0.06%
10,278
-35,287
348
$3.44M 0.06%
1,447
+759
349
$3.43M 0.06%
+53,955
350
$3.42M 0.06%
145,449
+105,292
12 13
14
15 16