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
751
$1.33M 0.02%
+78,385
752
$1.33M 0.02%
9,783
-112
753
$1.33M 0.02%
+11,014
754
$1.31M 0.02%
63,999
+8,721
755
$1.31M 0.02%
+10,710
756
$1.3M 0.02%
+50,000
757
$1.3M 0.02%
+15,000
758
$1.29M 0.02%
+35,550
759
$1.28M 0.02%
+3,596
760
$1.28M 0.02%
+14,177
761
$1.28M 0.02%
84,997
-34,608
762
$1.28M 0.02%
62,831
+21,344
763
$1.27M 0.02%
+27,054
764
$1.27M 0.02%
56,982
-94,725
765
$1.27M 0.02%
+48,787
766
$1.27M 0.02%
28,962
+19,747
767
$1.27M 0.02%
81,237
-34,651
768
$1.26M 0.02%
+4,524
769
$1.26M 0.02%
+34,746
770
$1.26M 0.02%
127,053
-142,307
771
$1.26M 0.02%
+133,905
772
$1.25M 0.02%
11,812
+7,073
773
$1.24M 0.02%
77,149
+62,747
774
$1.24M 0.02%
64,668
-37,947
775
$1.24M 0.02%
31,489
+3,689
29 30
31
32 33