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
576
$1.99M 0.03%
96,269
-102,264
577
$1.99M 0.03%
13,295
+1,744
578
$1.98M 0.03%
203,322
579
$1.98M 0.03%
18,241
-3,277
580
$1.97M 0.03%
17,743
+6,648
581
$1.97M 0.03%
+63,420
582
$1.97M 0.03%
8,180
-2,776
583
$1.97M 0.03%
5,988
-48,673
584
$1.97M 0.03%
4,372
-189
585
$1.96M 0.03%
22,598
-43,766
586
$1.96M 0.03%
12,484
-18,458
587
$1.96M 0.03%
199,998
588
$1.96M 0.03%
22,821
+14,511
589
$1.96M 0.03%
122,229
+99,279
590
$1.96M 0.03%
+78,452
591
$1.95M 0.03%
37,497
+31,900
592
$1.94M 0.03%
200,000
593
$1.94M 0.03%
27,280
-12,779
594
$1.93M 0.03%
+232,188
595
$1.92M 0.03%
10,442
-43,395
596
$1.92M 0.03%
195,438
597
$1.9M 0.03%
211,133
+29,327
598
$1.9M 0.03%
4,804
+315
599
$1.9M 0.03%
169,762
-25,387
600
$1.89M 0.03%
+90,109
22 23
24
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