Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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 12.66%
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
51
$12.7M 0.26%
375,972
+324,611
52
$12.7M 0.26%
180,578
+92,266
53
$12.7M 0.26%
89,515
+53,849
54
$12.5M 0.26%
+178,775
55
$12.4M 0.26%
154,233
+123,145
56
$12.4M 0.26%
31,789
-7,518
57
$12.4M 0.26%
86,086
-23,399
58
$12.4M 0.25%
42,042
+41,181
59
$12.3M 0.25%
935,954
+803,249
60
$12M 0.25%
+249,678
61
$11.8M 0.24%
1,200,000
62
$11.7M 0.24%
136,448
+67,788
63
$11.5M 0.24%
+194,944
64
$11.3M 0.23%
88,576
-29,024
65
$11.3M 0.23%
137,499
-55,000
66
$11.2M 0.23%
275,760
+257,985
67
$11.2M 0.23%
33,056
+30,030
68
$11.2M 0.23%
+215,088
69
$11.1M 0.23%
167,973
+142,688
70
$11M 0.23%
640,000
+42,398
71
$10.9M 0.22%
43,463
+14,957
72
$10.8M 0.22%
85,991
+81,108
73
$10.7M 0.22%
+80,640
74
$10.7M 0.22%
132,147
+115,268
75
$10.6M 0.22%
94,064
+30,113
1 2
3
4 5