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
676
$1.6M 0.03%
+135,539
677
$1.59M 0.03%
+7,093
678
$1.59M 0.03%
3,125
+2,805
679
$1.59M 0.03%
+60,758
680
$1.59M 0.03%
32,973
-44,383
681
$1.59M 0.03%
75,611
-20,198
682
$1.59M 0.03%
22,090
+5,020
683
$1.59M 0.03%
+69,978
684
$1.59M 0.03%
50,105
+39,283
685
$1.58M 0.03%
14,316
+3,471
686
$1.58M 0.03%
76,324
-268,368
687
$1.58M 0.03%
+22,141
688
$1.58M 0.03%
45,485
+27,839
689
$1.57M 0.03%
52,457
+3,342
690
$1.57M 0.03%
+17,416
691
$1.56M 0.03%
+38,064
692
$1.56M 0.03%
+17,580
693
$1.56M 0.03%
40,510
-41,220
694
$1.56M 0.03%
+117,114
695
$1.56M 0.03%
+26,008
696
$1.55M 0.03%
36,508
-22,099
697
$1.55M 0.03%
+21,410
698
$1.54M 0.03%
+27,830
699
$1.54M 0.02%
77,589
-20,095
700
$1.54M 0.02%
9,813
-11,018
26 27
28
29 30