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
1076
$593K 0.01%
20,015
-162,921
1077
$592K 0.01%
+15,555
1078
$592K 0.01%
+14,833
1079
$592K 0.01%
3,230
-1,136
1080
$587K 0.01%
2,894
-16,363
1081
$585K 0.01%
2,461
-2,481
1082
$581K 0.01%
95,434
+44,501
1083
$579K 0.01%
+20,687
1084
$572K 0.01%
+56,905
1085
$570K 0.01%
+55,350
1086
$569K 0.01%
8,369
-28,500
1087
$567K 0.01%
+33,056
1088
$565K 0.01%
+29,926
1089
$563K 0.01%
+25,359
1090
$558K 0.01%
9,297
-86,567
1091
$555K 0.01%
1,956
1092
$555K 0.01%
+55,994
1093
$554K 0.01%
+8,835
1094
$552K 0.01%
9,224
-73,238
1095
$551K 0.01%
11,734
+6,728
1096
$549K 0.01%
12,014
+5,397
1097
$549K 0.01%
+22,836
1098
$544K 0.01%
11,043
+5,825
1099
$543K 0.01%
37,948
-18,792
1100
$543K 0.01%
+30,812
42 43
44
45 46