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
976
$768K 0.01%
10,404
-12,918
977
$767K 0.01%
35,377
-10,677
978
$767K 0.01%
77,670
979
$762K 0.01%
21,994
+11,473
980
$757K 0.01%
+17,832
981
$754K 0.01%
+6,539
982
$753K 0.01%
54,054
+19,041
983
$752K 0.01%
76,243
+47,845
984
$752K 0.01%
+23,854
985
$751K 0.01%
39,305
-16,422
986
$750K 0.01%
+12,256
987
$750K 0.01%
6,330
-20,957
988
$750K 0.01%
49,719
+22,737
989
$743K 0.01%
+17,211
990
$743K 0.01%
+17,666
991
$739K 0.01%
+30,659
992
$732K 0.01%
+81,282
993
$731K 0.01%
185,134
+120,031
994
$726K 0.01%
17,233
+9,507
995
$726K 0.01%
+65,335
996
$725K 0.01%
+33,665
997
$721K 0.01%
72,911
998
$718K 0.01%
+6,660
999
$716K 0.01%
+14,836
1000
$716K 0.01%
8,925
+4,021
38 39
40
41 42