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
776
$1.24M 0.02%
+95,083
777
$1.23M 0.02%
+16,999
778
$1.23M 0.02%
8,477
-7,510
779
$1.23M 0.02%
39,785
-15,970
780
$1.23M 0.02%
+14,605
781
$1.23M 0.02%
34,788
+6,731
782
$1.23M 0.02%
7,501
-1,981
783
$1.23M 0.02%
+56,365
784
$1.23M 0.02%
123,390
-1,500
785
$1.22M 0.02%
+45,491
786
$1.22M 0.02%
20,302
+5,787
787
$1.22M 0.02%
3,268
-7,584
788
$1.21M 0.02%
13,975
-2,964
789
$1.21M 0.02%
+9,906
790
$1.21M 0.02%
+59,363
791
$1.21M 0.02%
46,838
-38,230
792
$1.2M 0.02%
143,291
-57,794
793
$1.2M 0.02%
38,976
-13,910
794
$1.2M 0.02%
+75,000
795
$1.2M 0.02%
6,230
-13,025
796
$1.19M 0.02%
+13,046
797
$1.18M 0.02%
+47,982
798
$1.18M 0.02%
121,600
799
$1.18M 0.02%
28,477
-25,713
800
$1.18M 0.02%
+21,228
30 31
32
33 34