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
501
$2.37M 0.04%
+75,000
502
$2.37M 0.04%
+38,695
503
$2.37M 0.04%
+33,552
504
$2.36M 0.04%
144,792
+92,541
505
$2.36M 0.04%
9,840
+1,201
506
$2.35M 0.04%
+94,161
507
$2.35M 0.04%
30,756
-2,829
508
$2.33M 0.04%
67,375
-4,780
509
$2.33M 0.04%
132,272
+69,157
510
$2.33M 0.04%
61,902
+27,314
511
$2.33M 0.04%
30,821
+13,568
512
$2.32M 0.04%
52,944
-75,842
513
$2.32M 0.04%
12,034
+6,482
514
$2.31M 0.04%
152,378
-98,702
515
$2.31M 0.04%
138,548
-68,005
516
$2.29M 0.04%
+101,479
517
$2.29M 0.04%
7,657
+6,138
518
$2.29M 0.04%
18,602
-22,937
519
$2.29M 0.04%
25,663
-1,796
520
$2.29M 0.04%
235,700
521
$2.29M 0.04%
+26,945
522
$2.28M 0.04%
9,882
+1,002
523
$2.28M 0.04%
+601,576
524
$2.27M 0.04%
22,459
-11,014
525
$2.27M 0.04%
104,399
+65,590
19 20
21
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