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
426
$2.86M 0.05%
+499,097
427
$2.86M 0.05%
+116,040
428
$2.85M 0.05%
+12,630
429
$2.85M 0.05%
+19,101
430
$2.83M 0.05%
49,376
+31,519
431
$2.83M 0.05%
29,512
+5,452
432
$2.82M 0.05%
+37,336
433
$2.82M 0.05%
18,594
+2,007
434
$2.82M 0.05%
+57,352
435
$2.81M 0.05%
41,237
-15,238
436
$2.8M 0.05%
193,577
-144,293
437
$2.79M 0.05%
27,542
-131,611
438
$2.79M 0.05%
59,161
+19,768
439
$2.78M 0.05%
46,380
+4,474
440
$2.78M 0.05%
+39,869
441
$2.78M 0.05%
+130,839
442
$2.78M 0.05%
167,200
+83,523
443
$2.77M 0.05%
+37,129
444
$2.77M 0.05%
30,348
+20,361
445
$2.76M 0.04%
35,877
+28,624
446
$2.75M 0.04%
+70,491
447
$2.75M 0.04%
40,003
+1,580
448
$2.75M 0.04%
+83,970
449
$2.75M 0.04%
+17,661
450
$2.74M 0.04%
483,990
+99,197
16 17
18
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