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
451
$2.74M 0.04%
+14,335
452
$2.74M 0.04%
47,365
+15,518
453
$2.73M 0.04%
+48,746
454
$2.72M 0.04%
377,344
+192,813
455
$2.72M 0.04%
+132,548
456
$2.72M 0.04%
11,049
-13,795
457
$2.71M 0.04%
119,356
+15,999
458
$2.7M 0.04%
+20,218
459
$2.67M 0.04%
19,158
+7,561
460
$2.63M 0.04%
+12,698
461
$2.62M 0.04%
45,770
-7,985
462
$2.62M 0.04%
172,275
-133,493
463
$2.6M 0.04%
37,855
+31,538
464
$2.6M 0.04%
154,481
+70,428
465
$2.6M 0.04%
100,783
-182,670
466
$2.59M 0.04%
28,731
-6,961
467
$2.57M 0.04%
+26,946
468
$2.57M 0.04%
+88,414
469
$2.57M 0.04%
+113,584
470
$2.56M 0.04%
+43,955
471
$2.56M 0.04%
62,425
+3,016
472
$2.54M 0.04%
32,384
+7,080
473
$2.54M 0.04%
+41,379
474
$2.53M 0.04%
+131,710
475
$2.53M 0.04%
11,890
+10,618
17 18
19
20 21