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
626
$1.81M 0.03%
42,923
+37,605
627
$1.8M 0.03%
+7,651
628
$1.8M 0.03%
29,091
-78,189
629
$1.78M 0.03%
14,864
-23
630
$1.78M 0.03%
+27,600
631
$1.78M 0.03%
+175,000
632
$1.78M 0.03%
35,580
+30,787
633
$1.77M 0.03%
+187,630
634
$1.77M 0.03%
+124,212
635
$1.77M 0.03%
+60,414
636
$1.77M 0.03%
31,425
+2,737
637
$1.76M 0.03%
+100,454
638
$1.76M 0.03%
+53,453
639
$1.76M 0.03%
20,733
-29,809
640
$1.76M 0.03%
16,155
+10,082
641
$1.76M 0.03%
+68,562
642
$1.74M 0.03%
6,474
-5,383
643
$1.74M 0.03%
28,632
644
$1.73M 0.03%
7,234
-13,287
645
$1.73M 0.03%
+71,328
646
$1.73M 0.03%
+175,000
647
$1.73M 0.03%
+174,583
648
$1.72M 0.03%
34,442
-23,618
649
$1.72M 0.03%
+89,609
650
$1.71M 0.03%
32,622
+18,111
24 25
26
27 28