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
851
$1.01M 0.02%
+8,897
852
$1.01M 0.02%
18,468
+5,805
853
$1M 0.02%
19,586
+15,111
854
$1M 0.02%
102,051
-5,903
855
$1M 0.02%
11,367
-45,621
856
$999K 0.02%
+39,926
857
$998K 0.02%
+19,491
858
$997K 0.02%
27,599
+3,738
859
$994K 0.02%
+21,621
860
$994K 0.02%
+50,000
861
$994K 0.02%
+100,000
862
$993K 0.02%
+66,803
863
$992K 0.02%
15,674
-9,554
864
$991K 0.02%
101,616
865
$990K 0.02%
33,164
-41,054
866
$989K 0.02%
305,116
-50,415
867
$988K 0.02%
+17,752
868
$981K 0.02%
+252,778
869
$980K 0.02%
+2,714
870
$979K 0.02%
74,312
+43,504
871
$979K 0.02%
+100,000
872
$977K 0.02%
+44,614
873
$975K 0.02%
65,742
-571
874
$971K 0.02%
+23,994
875
$969K 0.02%
+62,778
33 34
35
36 37