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
601
$1.89M 0.04%
5,954
-1,069
602
$1.89M 0.04%
9,109
-324
603
$1.89M 0.04%
224,887
-100,857
604
$1.88M 0.04%
+11,431
605
$1.88M 0.04%
131,066
+68,168
606
$1.88M 0.04%
12,408
+10,469
607
$1.87M 0.04%
+82,248
608
$1.86M 0.04%
88,642
+36,619
609
$1.86M 0.04%
176,027
+143,914
610
$1.86M 0.04%
+49,241
611
$1.85M 0.04%
+11,058
612
$1.85M 0.04%
+71,391
613
$1.85M 0.04%
87,124
+48,310
614
$1.85M 0.04%
+38,837
615
$1.85M 0.04%
187,500
616
$1.84M 0.04%
105,435
-177,351
617
$1.84M 0.04%
+12,726
618
$1.84M 0.04%
67,736
+58,097
619
$1.83M 0.04%
68,597
+57,797
620
$1.83M 0.04%
7,720
-1,780
621
$1.81M 0.04%
195,804
-2,907
622
$1.81M 0.04%
78,366
-65
623
$1.81M 0.04%
5,681
-3,253
624
$1.81M 0.04%
45,305
+32,394
625
$1.81M 0.04%
+42,449
23 24
25
26 27