Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$10.6M 0.17%
197,750
-148,400
77
$10.5M 0.17%
+27,772
78
$10.4M 0.17%
14,300
+11,645
79
$10.3M 0.17%
236,967
+167,268
80
$10.2M 0.17%
265,983
+255,677
81
$10.1M 0.16%
+237,265
82
$10.1M 0.16%
92,780
+75,447
83
$10.1M 0.16%
+66,516
84
$10M 0.16%
63,565
+9,843
85
$9.88M 0.16%
25,390
+24,901
86
$9.86M 0.16%
380,256
+32,406
87
$9.75M 0.16%
122,082
-66,864
88
$9.72M 0.16%
51,398
-95,769
89
$9.68M 0.16%
+273,582
90
$9.58M 0.16%
202,382
+120,584
91
$9.58M 0.16%
+404,558
92
$9.43M 0.15%
112,268
+55,146
93
$9.42M 0.15%
56,900
+34,828
94
$9.36M 0.15%
822,840
+72,377
95
$9.28M 0.15%
199,698
-20,781
96
$9.22M 0.15%
+114,916
97
$9.22M 0.15%
+97,420
98
$9.2M 0.15%
23,897
+14,618
99
$9.14M 0.15%
+74,749
100
$9.07M 0.15%
81,155
+34,678
2 3
4
5 6