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
1001
$712K 0.01%
+81,732
1002
$712K 0.01%
17,023
+2,153
1003
$712K 0.01%
+6,303
1004
$712K 0.01%
+29,566
1005
$709K 0.01%
5,260
-2,029
1006
$709K 0.01%
46,370
+17,896
1007
$704K 0.01%
10,275
-39,570
1008
$703K 0.01%
5,526
+3,453
1009
$702K 0.01%
+39,756
1010
$702K 0.01%
37,989
+17,269
1011
$701K 0.01%
191,770
-177,380
1012
$699K 0.01%
11,718
+1,997
1013
$698K 0.01%
+21,232
1014
$696K 0.01%
+18,678
1015
$695K 0.01%
26,014
-21,897
1016
$695K 0.01%
46,002
-105,360
1017
$694K 0.01%
48,862
-32,365
1018
$692K 0.01%
+33,051
1019
$692K 0.01%
+37,120
1020
$691K 0.01%
7,616
+3,844
1021
$690K 0.01%
24,973
-5,854
1022
$689K 0.01%
10,522
+230
1023
$688K 0.01%
+33,923
1024
$686K 0.01%
2,617
-2,304
1025
$679K 0.01%
17,576
+8,483
39 40
41
42 43