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
801
$1.18M 0.02%
+43,112
802
$1.18M 0.02%
+23,849
803
$1.17M 0.02%
+23,740
804
$1.17M 0.02%
97,059
-784
805
$1.17M 0.02%
+83,242
806
$1.16M 0.02%
65,316
-51,729
807
$1.16M 0.02%
+9,624
808
$1.16M 0.02%
28,059
+12,795
809
$1.15M 0.02%
20,527
+1,128
810
$1.15M 0.02%
10,000
811
$1.15M 0.02%
+21,740
812
$1.15M 0.02%
+215,512
813
$1.14M 0.02%
+29,196
814
$1.13M 0.02%
47,412
-3,858
815
$1.13M 0.02%
62,949
+51,766
816
$1.13M 0.02%
+9,530
817
$1.13M 0.02%
64,244
+18,073
818
$1.13M 0.02%
10,960
-70,299
819
$1.12M 0.02%
12,862
+7,477
820
$1.12M 0.02%
71,258
+41,611
821
$1.11M 0.02%
15,241
-7,108
822
$1.11M 0.02%
+9,623
823
$1.11M 0.02%
+111,031
824
$1.1M 0.02%
+58,087
825
$1.1M 0.02%
82,112
-34,626
31 32
33
34 35