Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$60.1M
3
+$51.2M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$30.7M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$25.2M

Top Sells

1
+$167M
2
+$89.6M
3
+$86.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$80M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.9M

Sector Composition

1 Technology 20.72%
2 Financials 12.66%
3 Industrials 11.18%
4 Healthcare 10.23%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.22%
197,750
-148,400
77
$10.5M 0.22%
+27,772
78
$10.4M 0.21%
14,300
+11,645
79
$10.3M 0.21%
236,967
+167,268
80
$10.2M 0.21%
265,983
+255,677
81
$10.1M 0.21%
+237,265
82
$10.1M 0.21%
92,780
+75,447
83
$10.1M 0.21%
+66,516
84
$10M 0.21%
63,565
+9,843
85
$9.88M 0.2%
25,390
+24,901
86
$9.86M 0.2%
380,256
+32,406
87
$9.75M 0.2%
122,082
-66,864
88
$9.72M 0.2%
51,398
-95,769
89
$9.68M 0.2%
+273,582
90
$9.58M 0.2%
202,382
+120,584
91
$9.58M 0.2%
+404,558
92
$9.43M 0.19%
112,268
+55,146
93
$9.42M 0.19%
56,900
+34,828
94
$9.36M 0.19%
822,840
+72,377
95
$9.28M 0.19%
199,698
-20,781
96
$9.22M 0.19%
+114,916
97
$9.22M 0.19%
+97,420
98
$9.2M 0.19%
23,897
+14,618
99
$9.14M 0.19%
+74,749
100
$9.07M 0.19%
81,155
+34,678
2 3
4
5 6