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
651
$1.71M 0.03%
79,884
+35,806
652
$1.71M 0.03%
11,388
+3,919
653
$1.7M 0.03%
13,578
-9,537
654
$1.7M 0.03%
+123,553
655
$1.7M 0.03%
11,035
+4,666
656
$1.69M 0.03%
21,368
-957
657
$1.69M 0.03%
+7,500
658
$1.69M 0.03%
+39,538
659
$1.68M 0.03%
15,578
-20,146
660
$1.67M 0.03%
10,664
661
$1.67M 0.03%
+13,707
662
$1.67M 0.03%
+81,213
663
$1.67M 0.03%
43,645
+33,727
664
$1.66M 0.03%
59,968
+24,022
665
$1.65M 0.03%
108,472
-32,112
666
$1.65M 0.03%
21,742
+16,261
667
$1.64M 0.03%
+4,944
668
$1.63M 0.03%
+59,289
669
$1.63M 0.03%
22,976
+14,283
670
$1.62M 0.03%
12,109
+4,654
671
$1.62M 0.03%
69,261
-111,551
672
$1.62M 0.03%
+4,828
673
$1.61M 0.03%
74,419
+43,133
674
$1.61M 0.03%
26,170
+5,408
675
$1.6M 0.03%
26,277
+24,528
25 26
27
28 29