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
1026
$676K 0.01%
28,737
-50,499
1027
$676K 0.01%
+6,313
1028
$676K 0.01%
+10,606
1029
$676K 0.01%
19,024
-21,755
1030
$676K 0.01%
+26,706
1031
$676K 0.01%
16,084
-27,253
1032
$676K 0.01%
45,563
-28,176
1033
$674K 0.01%
+20,067
1034
$672K 0.01%
18,691
+1,101
1035
$669K 0.01%
12,109
+5,693
1036
$662K 0.01%
67,077
-900
1037
$660K 0.01%
36,373
+18,226
1038
$659K 0.01%
19,354
-31,063
1039
$658K 0.01%
+16,093
1040
$658K 0.01%
12,974
+7,926
1041
$654K 0.01%
+2,938
1042
$654K 0.01%
67,039
1043
$653K 0.01%
66,654
1044
$651K 0.01%
65,453
1045
$650K 0.01%
293
+201
1046
$649K 0.01%
+21,548
1047
$648K 0.01%
+9,675
1048
$647K 0.01%
+21,100
1049
$647K 0.01%
141,565
+72,844
1050
$645K 0.01%
2,524
+1,414
40 41
42
43 44