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
726
$1.45M 0.02%
+42,689
727
$1.44M 0.02%
+17,221
728
$1.44M 0.02%
+69,400
729
$1.44M 0.02%
41,200
-12,857
730
$1.44M 0.02%
+109,847
731
$1.43M 0.02%
+48,797
732
$1.43M 0.02%
6,126
-10,118
733
$1.42M 0.02%
+15,873
734
$1.42M 0.02%
32,306
+6,551
735
$1.41M 0.02%
7,712
-10,316
736
$1.4M 0.02%
6,889
-4,222
737
$1.39M 0.02%
49,028
-17,943
738
$1.38M 0.02%
28,034
-46,821
739
$1.38M 0.02%
+152,420
740
$1.38M 0.02%
56,752
-23,315
741
$1.37M 0.02%
76,503
-617
742
$1.37M 0.02%
+18,805
743
$1.36M 0.02%
+15,625
744
$1.36M 0.02%
61,891
-17,220
745
$1.35M 0.02%
+11,124
746
$1.35M 0.02%
72,425
-35,793
747
$1.34M 0.02%
45,396
+26,892
748
$1.34M 0.02%
+99,203
749
$1.33M 0.02%
4,490
-46,669
750
$1.33M 0.02%
135,000
28 29
30
31 32