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
626
$1.81M 0.04%
42,923
+37,605
627
$1.8M 0.04%
+7,651
628
$1.8M 0.04%
29,091
-78,189
629
$1.78M 0.04%
14,864
-23
630
$1.78M 0.04%
+27,600
631
$1.78M 0.04%
+175,000
632
$1.78M 0.04%
35,580
+30,787
633
$1.77M 0.04%
+187,630
634
$1.77M 0.04%
+124,212
635
$1.77M 0.04%
+60,414
636
$1.77M 0.04%
31,425
+2,737
637
$1.76M 0.04%
+100,454
638
$1.76M 0.04%
+53,453
639
$1.76M 0.04%
20,733
-29,809
640
$1.76M 0.04%
16,155
+10,082
641
$1.76M 0.04%
+68,562
642
$1.74M 0.04%
6,474
-5,383
643
$1.74M 0.04%
28,632
644
$1.73M 0.04%
7,234
-13,287
645
$1.73M 0.04%
+71,328
646
$1.73M 0.04%
+175,000
647
$1.73M 0.04%
+174,583
648
$1.72M 0.04%
34,442
-23,618
649
$1.72M 0.04%
+89,609
650
$1.71M 0.04%
32,622
+18,111
24 25
26
27 28