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
351
$3.41M 0.06%
155,686
-104,130
352
$3.41M 0.06%
+23,949
353
$3.4M 0.06%
+26,696
354
$3.4M 0.06%
+25,224
355
$3.39M 0.06%
173,006
-2,027
356
$3.38M 0.05%
127,970
-95,013
357
$3.38M 0.05%
57,800
-91,980
358
$3.36M 0.05%
66,990
+25,975
359
$3.34M 0.05%
13,086
+11,274
360
$3.34M 0.05%
11,378
-26,349
361
$3.34M 0.05%
+192,195
362
$3.32M 0.05%
+23,241
363
$3.31M 0.05%
193,658
+174,983
364
$3.29M 0.05%
82,016
-5,310
365
$3.29M 0.05%
247,352
+12,100
366
$3.28M 0.05%
27,626
-791
367
$3.26M 0.05%
21,851
-28,372
368
$3.26M 0.05%
132,858
-37,360
369
$3.25M 0.05%
188,114
-33,838
370
$3.24M 0.05%
109,261
+58,038
371
$3.24M 0.05%
72,896
-46,734
372
$3.24M 0.05%
219,150
-26,522
373
$3.23M 0.05%
35,789
+19,932
374
$3.22M 0.05%
60,141
+30,394
375
$3.21M 0.05%
76,118
+7,184
13 14
15
16 17