Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$20.3M 0.33%
283,696
+211,637
27
$19.9M 0.32%
158,017
+100,936
28
$19.1M 0.31%
67,638
+15,799
29
$18.5M 0.3%
239,355
+207,139
30
$16.9M 0.27%
105,569
+101,284
31
$16.6M 0.27%
264,737
+242,216
32
$16.6M 0.27%
62,123
+60,392
33
$15.9M 0.26%
91,886
+53,771
34
$15.6M 0.25%
193,356
+102,446
35
$15.6M 0.25%
550,562
+69,553
36
$15.2M 0.25%
+604,750
37
$14.9M 0.24%
307,933
+156,416
38
$14.8M 0.24%
+87,809
39
$14.7M 0.24%
+393,367
40
$14.4M 0.23%
274,991
+266,339
41
$14.4M 0.23%
95,757
+93,155
42
$14.2M 0.23%
179,106
-19
43
$13.8M 0.22%
92,733
-27,192
44
$13.7M 0.22%
140,000
+135,990
45
$13.3M 0.22%
68,939
+1,799
46
$13.2M 0.21%
+1,177,974
47
$13M 0.21%
229,204
+143,696
48
$12.8M 0.21%
42,403
+31,067
49
$12.8M 0.21%
842,878
+132,878
50
$12.8M 0.21%
255,689
+175,689
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