Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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 12.66%
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
26
$20.3M 0.42%
283,696
+211,637
27
$19.9M 0.41%
158,017
+100,936
28
$19.1M 0.39%
67,638
+15,799
29
$18.5M 0.38%
239,355
+207,139
30
$16.9M 0.35%
105,569
+101,284
31
$16.6M 0.34%
264,737
+242,216
32
$16.6M 0.34%
62,123
+60,392
33
$15.9M 0.33%
91,886
+53,771
34
$15.6M 0.32%
193,356
+102,446
35
$15.6M 0.32%
550,562
+69,553
36
$15.2M 0.31%
+604,750
37
$14.9M 0.31%
307,933
+156,416
38
$14.8M 0.3%
+87,809
39
$14.7M 0.3%
+393,367
40
$14.4M 0.3%
274,991
+266,339
41
$14.4M 0.29%
95,757
+93,155
42
$14.2M 0.29%
179,106
-19
43
$13.8M 0.28%
92,733
-27,192
44
$13.7M 0.28%
140,000
+135,990
45
$13.3M 0.27%
68,939
+1,799
46
$13.2M 0.27%
+1,177,974
47
$13M 0.27%
229,204
+143,696
48
$12.8M 0.26%
42,403
+31,067
49
$12.8M 0.26%
842,878
+132,878
50
$12.8M 0.26%
255,689
+175,689
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