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
1126
$506K 0.01%
+1,853
1127
$504K 0.01%
23,333
1128
$500K 0.01%
+6,120
1129
$500K 0.01%
11,579
-288,084
1130
$500K 0.01%
2,497
-281
1131
$500K 0.01%
50,417
-200
1132
$498K 0.01%
8,532
-22,020
1133
$497K 0.01%
3,894
-3,658
1134
$496K 0.01%
10,797
-901
1135
$495K 0.01%
+72,198
1136
$494K 0.01%
8,612
-43,734
1137
$493K 0.01%
+35,756
1138
$491K 0.01%
+5,778
1139
$491K 0.01%
+11,703
1140
$490K 0.01%
6,780
-107,081
1141
$489K 0.01%
74,217
+34,003
1142
$489K 0.01%
50,000
1143
$488K 0.01%
67,979
+26,330
1144
$487K 0.01%
+16,522
1145
$487K 0.01%
93,748
+56,238
1146
$485K 0.01%
+5,561
1147
$481K 0.01%
+17,824
1148
$477K 0.01%
+6,412
1149
$476K 0.01%
4,028
1150
$472K 0.01%
35,298
+5,320
44 45
46
47 48