Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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 12.73%
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
551
$2.16M 0.04%
+15,776
552
$2.14M 0.04%
7,099
+1,617
553
$2.14M 0.04%
59,913
+55,413
554
$2.12M 0.04%
170,239
+52,073
555
$2.11M 0.04%
+17,659
556
$2.11M 0.04%
+90,864
557
$2.11M 0.04%
47,089
+26,914
558
$2.1M 0.04%
+60,874
559
$2.1M 0.04%
+44,818
560
$2.09M 0.04%
73,851
+3,137
561
$2.08M 0.04%
275,648
-20,235
562
$2.08M 0.04%
34,762
+29,571
563
$2.06M 0.04%
+57,739
564
$2.04M 0.04%
+200,000
565
$2.04M 0.04%
+3,539
566
$2.04M 0.04%
43,294
+30,155
567
$2.03M 0.04%
42,606
+20,295
568
$2.02M 0.04%
9,197
569
$2.01M 0.04%
19,984
+4,360
570
$2.01M 0.04%
+106,226
571
$2M 0.04%
17,184
-292
572
$2M 0.04%
84,219
-152,430
573
$2M 0.04%
28,022
+10,199
574
$2M 0.04%
+113,370
575
$1.99M 0.04%
200,000
21 22
23
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