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
901
$919K 0.01%
39,498
-83,849
902
$915K 0.01%
+28,605
903
$911K 0.01%
+35,462
904
$910K 0.01%
+24,806
905
$908K 0.01%
3,334
-2,848
906
$907K 0.01%
+19,656
907
$906K 0.01%
26,105
+16,489
908
$896K 0.01%
8,517
-21,578
909
$896K 0.01%
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910
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14,356
-202,891
911
$889K 0.01%
55,490
-20,465
912
$887K 0.01%
+14,422
913
$886K 0.01%
+63,520
914
$881K 0.01%
+21,165
915
$878K 0.01%
3,699
+258
916
$876K 0.01%
127,344
-49,969
917
$875K 0.01%
+18,729
918
$872K 0.01%
36,636
919
$872K 0.01%
+88,395
920
$870K 0.01%
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921
$866K 0.01%
14,970
-12,950
922
$866K 0.01%
22,718
-7,661
923
$861K 0.01%
41,920
-12,522
924
$861K 0.01%
85,463
925
$859K 0.01%
49,723
-11,610
35 36
37
38 39