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
926
$850K 0.01%
70,571
+41,237
927
$850K 0.01%
13,538
+2,189
928
$850K 0.01%
33,307
-55,355
929
$849K 0.01%
19,905
+9,587
930
$845K 0.01%
7,055
-1,310
931
$845K 0.01%
20,845
+9,355
932
$845K 0.01%
85,304
-100,000
933
$844K 0.01%
15,249
-17,027
934
$844K 0.01%
+13,026
935
$840K 0.01%
11,742
+8,156
936
$838K 0.01%
3,240
-2,591
937
$837K 0.01%
5,107
-162
938
$834K 0.01%
+22,511
939
$833K 0.01%
+4,984
940
$833K 0.01%
41,510
-226,803
941
$829K 0.01%
10,212
-10,803
942
$826K 0.01%
43,459
+6,026
943
$825K 0.01%
22,021
-60,160
944
$824K 0.01%
+46,076
945
$824K 0.01%
32,468
-54,646
946
$820K 0.01%
128,317
+87,684
947
$819K 0.01%
+7,576
948
$816K 0.01%
14,709
-11,640
949
$814K 0.01%
35,000
-11
950
$809K 0.01%
+16,851
36 37
38
39 40