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
876
$969K 0.02%
+16,317
877
$965K 0.02%
+39,524
878
$963K 0.02%
+77,408
879
$960K 0.02%
10,168
-18,387
880
$958K 0.02%
43,313
-148,623
881
$958K 0.02%
+94,747
882
$957K 0.02%
+50,444
883
$955K 0.02%
4,491
-1,371
884
$947K 0.02%
+94,712
885
$947K 0.02%
17,368
-5,502
886
$946K 0.02%
+22,098
887
$945K 0.02%
20,011
-18,054
888
$944K 0.02%
81,468
+24,821
889
$941K 0.02%
4,542
-2,914
890
$939K 0.02%
10,562
+4,483
891
$939K 0.02%
96,640
892
$931K 0.02%
+41,774
893
$931K 0.02%
21,755
-71,849
894
$931K 0.02%
+33,746
895
$930K 0.02%
20,328
-119,877
896
$930K 0.02%
1,424
-2,277
897
$928K 0.02%
19,306
+147
898
$924K 0.02%
92,438
899
$922K 0.02%
32,255
-7,216
900
$921K 0.01%
42,882
-7,026
34 35
36
37 38