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
1176
$444K 0.01%
18,020
-18,527
1177
$444K 0.01%
5,998
-5,178
1178
$443K 0.01%
+10,200
1179
$441K 0.01%
13,054
-34,961
1180
$440K 0.01%
+37,976
1181
$438K 0.01%
94,382
+47,369
1182
$437K 0.01%
+19,198
1183
$436K 0.01%
+2,393
1184
$435K 0.01%
2,953
-88,255
1185
$434K 0.01%
+2,110
1186
$431K 0.01%
+3,055
1187
$430K 0.01%
256
1188
$427K 0.01%
+1,083
1189
$425K 0.01%
+2,275
1190
$420K 0.01%
+500,000
1191
$420K 0.01%
+53,528
1192
$418K 0.01%
2,650
-1,759
1193
$417K 0.01%
+6,560
1194
$416K 0.01%
+14,942
1195
$416K 0.01%
87,330
+39,757
1196
$414K 0.01%
12,807
-4,675
1197
$413K 0.01%
42,592
1198
$413K 0.01%
+5
1199
$413K 0.01%
2,069
-1,310
1200
$413K 0.01%
18,089
-93,247
46 47
48
49 50