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
1151
$472K 0.01%
15,869
-5,498
1152
$470K 0.01%
3,250
-13,787
1153
$470K 0.01%
+32,162
1154
$470K 0.01%
+726
1155
$469K 0.01%
+3,600
1156
$469K 0.01%
5,799
-1,821
1157
$468K 0.01%
16,979
-47,558
1158
$466K 0.01%
8,112
+3,710
1159
$465K 0.01%
+13,515
1160
$465K 0.01%
18,383
-257,215
1161
$465K 0.01%
+10,000
1162
$464K 0.01%
+8,396
1163
$461K 0.01%
+69,805
1164
$461K 0.01%
5,953
-50,157
1165
$460K 0.01%
21,592
-172,308
1166
$459K 0.01%
31,036
-325,970
1167
$459K 0.01%
10,894
-7,820
1168
$459K 0.01%
45,714
-42,600
1169
$457K 0.01%
11,122
-11,144
1170
$456K 0.01%
+111,578
1171
$455K 0.01%
+3,154
1172
$455K 0.01%
+19,195
1173
$452K 0.01%
5,335
-53,530
1174
$451K 0.01%
6,824
-1,766
1175
$449K 0.01%
7,897
-43,479
45 46
47
48 49