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
476
$2.52M 0.04%
43,004
+24,457
477
$2.52M 0.04%
21,960
-24,502
478
$2.51M 0.04%
32,349
-25,679
479
$2.51M 0.04%
27,236
+4,005
480
$2.51M 0.04%
73,420
-681,380
481
$2.5M 0.04%
29,272
+7,426
482
$2.5M 0.04%
58,069
+36,332
483
$2.5M 0.04%
+149,193
484
$2.49M 0.04%
116,200
-45,359
485
$2.49M 0.04%
17,089
+9,216
486
$2.48M 0.04%
+250,000
487
$2.47M 0.04%
71,046
-22,715
488
$2.46M 0.04%
77,776
+27,610
489
$2.46M 0.04%
+16,391
490
$2.46M 0.04%
23,852
+22,994
491
$2.46M 0.04%
19,839
-4,553
492
$2.46M 0.04%
134,512
-106,477
493
$2.43M 0.04%
8,595
+4,606
494
$2.42M 0.04%
78,315
-50,807
495
$2.41M 0.04%
22,162
+15,811
496
$2.41M 0.04%
+51,269
497
$2.39M 0.04%
28,571
-4,770
498
$2.38M 0.04%
+21,286
499
$2.38M 0.04%
29,508
+26,962
500
$2.37M 0.04%
243,493
18 19
20
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