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
426
$2.86M 0.06%
+499,097
427
$2.86M 0.06%
+116,040
428
$2.85M 0.06%
+12,630
429
$2.85M 0.06%
+19,101
430
$2.83M 0.06%
49,376
+31,519
431
$2.83M 0.06%
29,512
+5,452
432
$2.82M 0.06%
+37,336
433
$2.82M 0.06%
18,594
+2,007
434
$2.82M 0.06%
+57,352
435
$2.81M 0.06%
41,237
-15,238
436
$2.8M 0.06%
193,577
-144,293
437
$2.79M 0.06%
27,542
-131,611
438
$2.79M 0.06%
59,161
+19,768
439
$2.78M 0.06%
46,380
+4,474
440
$2.78M 0.06%
+39,869
441
$2.78M 0.06%
+130,839
442
$2.78M 0.06%
167,200
+83,523
443
$2.77M 0.06%
+37,129
444
$2.77M 0.06%
30,348
+20,361
445
$2.76M 0.06%
35,877
+28,624
446
$2.75M 0.06%
+70,491
447
$2.75M 0.06%
40,003
+1,580
448
$2.75M 0.06%
+83,970
449
$2.75M 0.06%
+17,661
450
$2.74M 0.06%
483,990
+99,197
16 17
18
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