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
951
$809K 0.01%
86,683
+64,648
952
$805K 0.01%
+17,272
953
$804K 0.01%
16,390
+12,842
954
$800K 0.01%
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955
$798K 0.01%
19,072
-7,000
956
$798K 0.01%
25,599
+10,713
957
$796K 0.01%
60,496
+18,040
958
$795K 0.01%
1,965
-1,031
959
$792K 0.01%
+33,248
960
$792K 0.01%
+69,491
961
$790K 0.01%
8,333
-2,686
962
$786K 0.01%
18,414
-11,187
963
$785K 0.01%
+2,064
964
$785K 0.01%
+30,259
965
$783K 0.01%
8,375
+2,388
966
$781K 0.01%
78,220
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967
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6,363
-12,372
968
$780K 0.01%
15,712
-5,586
969
$779K 0.01%
3,698
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970
$776K 0.01%
+21,756
971
$774K 0.01%
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972
$773K 0.01%
19,851
+8,819
973
$773K 0.01%
3,233
-51
974
$771K 0.01%
4,360
-24,208
975
$770K 0.01%
+27,290
37 38
39
40 41