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
826
$1.1M 0.02%
+10,740
827
$1.1M 0.02%
+82,987
828
$1.1M 0.02%
+48,512
829
$1.1M 0.02%
55,000
-20,272
830
$1.09M 0.02%
27,197
+9,591
831
$1.09M 0.02%
+83,672
832
$1.09M 0.02%
+17,214
833
$1.09M 0.02%
+12,203
834
$1.09M 0.02%
33,413
-93,898
835
$1.08M 0.02%
13,888
-25,772
836
$1.08M 0.02%
+31,855
837
$1.08M 0.02%
+15,184
838
$1.06M 0.02%
26,578
-67,212
839
$1.06M 0.02%
+121,502
840
$1.05M 0.02%
40,239
-34,986
841
$1.05M 0.02%
+58,199
842
$1.05M 0.02%
+8,540
843
$1.04M 0.02%
63,879
-2,855
844
$1.04M 0.02%
22,378
-82,840
845
$1.04M 0.02%
4,448
+2,060
846
$1.04M 0.02%
+35,107
847
$1.03M 0.02%
11,170
+3,122
848
$1.02M 0.02%
39,632
-11,088
849
$1.02M 0.02%
28,166
+15,246
850
$1.01M 0.02%
+108,311
32 33
34
35 36