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
401
$3.04M 0.05%
41,205
-36,651
402
$3.04M 0.05%
80,100
-26,574
403
$3.03M 0.05%
38,616
-92,406
404
$3.03M 0.05%
37,480
+30,497
405
$3.02M 0.05%
82,425
+76,266
406
$3M 0.05%
+49,744
407
$3M 0.05%
+43,847
408
$2.99M 0.05%
300,000
409
$2.99M 0.05%
+63,010
410
$2.98M 0.05%
+83,889
411
$2.98M 0.05%
90,329
+63,668
412
$2.97M 0.05%
26,426
+22,558
413
$2.96M 0.05%
20,256
+14,043
414
$2.96M 0.05%
17,127
+10,850
415
$2.92M 0.05%
56,481
+6,136
416
$2.91M 0.05%
28,915
+25,665
417
$2.91M 0.05%
+125,649
418
$2.91M 0.05%
24,950
-24,592
419
$2.9M 0.05%
+10,000
420
$2.9M 0.05%
64,402
+41,984
421
$2.89M 0.05%
25,507
-15,037
422
$2.88M 0.05%
+210,788
423
$2.88M 0.05%
+49,273
424
$2.87M 0.05%
+57,458
425
$2.86M 0.05%
+63,525
15 16
17
18 19