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
1051
$641K 0.01%
4,194
+1,166
1052
$639K 0.01%
3,133
-768
1053
$639K 0.01%
55,622
+33,377
1054
$637K 0.01%
+16,150
1055
$636K 0.01%
79,546
+63,005
1056
$634K 0.01%
47,410
+3,153
1057
$633K 0.01%
+24,830
1058
$632K 0.01%
2,094
+189
1059
$632K 0.01%
12,579
+1,924
1060
$632K 0.01%
+5,513
1061
$631K 0.01%
12,886
-42,769
1062
$626K 0.01%
+5,854
1063
$625K 0.01%
+7,616
1064
$617K 0.01%
14,894
-1,694
1065
$617K 0.01%
+16,618
1066
$616K 0.01%
+6,903
1067
$616K 0.01%
+11,912
1068
$615K 0.01%
+17,059
1069
$612K 0.01%
122,657
+104,649
1070
$608K 0.01%
+16,178
1071
$605K 0.01%
+6,000
1072
$603K 0.01%
2,209
+1,862
1073
$597K 0.01%
16,587
-22,067
1074
$596K 0.01%
+14,291
1075
$593K 0.01%
2,276
-305
41 42
43
44 45