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
1101
$543K 0.01%
54,858
-25,341
1102
$543K 0.01%
+3,911
1103
$541K 0.01%
6,745
-1,259
1104
$541K 0.01%
22,559
+15,865
1105
$536K 0.01%
+5,480
1106
$535K 0.01%
41,260
+14,257
1107
$534K 0.01%
15,839
-17,046
1108
$533K 0.01%
+17,084
1109
$530K 0.01%
8,370
+5,325
1110
$527K 0.01%
52,595
1111
$523K 0.01%
+107,681
1112
$522K 0.01%
108,541
+93,480
1113
$522K 0.01%
12,416
+2,651
1114
$521K 0.01%
51,000
-48,996
1115
$520K 0.01%
14,617
+8,255
1116
$519K 0.01%
+9,710
1117
$519K 0.01%
+18,950
1118
$518K 0.01%
35,000
1119
$516K 0.01%
52,809
1120
$515K 0.01%
44,810
-75,897
1121
$512K 0.01%
+16,472
1122
$511K 0.01%
69,109
+11,863
1123
$509K 0.01%
15,300
-4,524
1124
$507K 0.01%
14,304
+450
1125
$506K 0.01%
8,520
-31,371
43 44
45
46 47