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
526
$2.27M 0.04%
81,317
+67,050
527
$2.26M 0.04%
+57,498
528
$2.25M 0.04%
+23,815
529
$2.25M 0.04%
+88,336
530
$2.25M 0.04%
87,487
+72,324
531
$2.24M 0.04%
+134,128
532
$2.23M 0.04%
+46,058
533
$2.22M 0.04%
+60,566
534
$2.21M 0.04%
83,984
+8,863
535
$2.21M 0.04%
400,927
+4,659
536
$2.2M 0.04%
22,249
-6,271
537
$2.2M 0.04%
23,438
-28,704
538
$2.19M 0.04%
+53,085
539
$2.19M 0.04%
133,809
+67,284
540
$2.19M 0.04%
64,955
-83,071
541
$2.19M 0.04%
58,711
+34,191
542
$2.19M 0.04%
+124,269
543
$2.18M 0.04%
+64,213
544
$2.18M 0.04%
69,080
+23,216
545
$2.18M 0.04%
+102,474
546
$2.17M 0.04%
+45,032
547
$2.17M 0.04%
+65,802
548
$2.17M 0.04%
13,381
-25,871
549
$2.17M 0.04%
107,356
+52,923
550
$2.16M 0.04%
+152,294
20 21
22
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