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
376
$3.21M 0.05%
45,205
-60
377
$3.2M 0.05%
+51,354
378
$3.2M 0.05%
+80,259
379
$3.19M 0.05%
+18,876
380
$3.19M 0.05%
50,742
+36,215
381
$3.18M 0.05%
76,790
+69,301
382
$3.18M 0.05%
+162,025
383
$3.17M 0.05%
71,756
+7,722
384
$3.16M 0.05%
97,246
+55,988
385
$3.15M 0.05%
35,274
+22,473
386
$3.15M 0.05%
52,752
-7,414
387
$3.14M 0.05%
141,933
-252,860
388
$3.13M 0.05%
15,932
+3,316
389
$3.13M 0.05%
+16,921
390
$3.12M 0.05%
229,703
+196,964
391
$3.12M 0.05%
1,529,426
392
$3.11M 0.05%
24,337
+2,055
393
$3.11M 0.05%
309,998
394
$3.09M 0.05%
130,601
+45,641
395
$3.08M 0.05%
88,894
+53,172
396
$3.08M 0.05%
39,742
+16,284
397
$3.06M 0.05%
18,660
-46,940
398
$3.06M 0.05%
4,526
-4,134
399
$3.05M 0.05%
35,596
-8,210
400
$3.05M 0.05%
+56,997
14 15
16
17 18