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
701
$1.52M 0.03%
68,343
-20,999
702
$1.52M 0.03%
+23,334
703
$1.51M 0.03%
+76,738
704
$1.51M 0.03%
+11,954
705
$1.51M 0.03%
45,099
+27,957
706
$1.51M 0.03%
+19,679
707
$1.5M 0.03%
+37,191
708
$1.5M 0.03%
+14,204
709
$1.48M 0.03%
+121,872
710
$1.48M 0.03%
6,960
-2,584
711
$1.47M 0.03%
+12,729
712
$1.47M 0.03%
16,740
+5,498
713
$1.47M 0.03%
76,412
+10,924
714
$1.47M 0.03%
+141,870
715
$1.47M 0.03%
78,959
-48,708
716
$1.47M 0.03%
32,949
+1,893
717
$1.46M 0.03%
150,000
718
$1.46M 0.03%
+150,000
719
$1.46M 0.03%
10,206
-3,998
720
$1.45M 0.03%
248,001
-80,629
721
$1.45M 0.03%
+28,191
722
$1.45M 0.03%
+11,124
723
$1.45M 0.03%
+40,548
724
$1.45M 0.03%
21,284
-10,436
725
$1.45M 0.03%
15,676
+12,245
27 28
29
30 31