Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$60.1M
3
+$51.2M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$30.7M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$25.2M

Top Sells

1
+$167M
2
+$89.6M
3
+$86.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$80M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.9M

Sector Composition

1 Technology 20.72%
2 Financials 12.73%
3 Industrials 11.18%
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 0.07%
45,205
-60
377
$3.2M 0.07%
+51,354
378
$3.2M 0.07%
+80,259
379
$3.19M 0.07%
+18,876
380
$3.19M 0.07%
50,742
+36,215
381
$3.18M 0.07%
76,790
+69,301
382
$3.18M 0.07%
+162,025
383
$3.17M 0.07%
71,756
+7,722
384
$3.16M 0.06%
97,246
+55,988
385
$3.15M 0.06%
35,274
+22,473
386
$3.15M 0.06%
52,752
-7,414
387
$3.14M 0.06%
141,933
-252,860
388
$3.13M 0.06%
15,932
+3,316
389
$3.13M 0.06%
+16,921
390
$3.12M 0.06%
229,703
+196,964
391
$3.12M 0.06%
1,529,426
392
$3.11M 0.06%
24,337
+2,055
393
$3.11M 0.06%
309,998
394
$3.09M 0.06%
130,601
+45,641
395
$3.08M 0.06%
88,894
+53,172
396
$3.08M 0.06%
39,742
+16,284
397
$3.06M 0.06%
18,660
-46,940
398
$3.06M 0.06%
4,526
-4,134
399
$3.05M 0.06%
35,596
-8,210
400
$3.05M 0.06%
+56,997
14 15
16
17 18