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
1201
$412K 0.01%
14,660
-1,126
1202
$412K 0.01%
+149,242
1203
$411K 0.01%
+32,377
1204
$406K 0.01%
+1,502
1205
$404K 0.01%
+1,774
1206
$403K 0.01%
792
-2,064
1207
$401K 0.01%
+8,938
1208
$401K 0.01%
537
-6,291
1209
$401K 0.01%
+4,945
1210
$401K 0.01%
2,063
-813
1211
$396K 0.01%
+29,452
1212
$396K 0.01%
+15,773
1213
$393K 0.01%
7,842
-75,572
1214
$393K 0.01%
7,063
-1,713
1215
$393K 0.01%
+15,530
1216
$390K 0.01%
+5,586
1217
$390K 0.01%
1,509
-2,763
1218
$390K 0.01%
39,460
1219
$389K 0.01%
640
+189
1220
$386K 0.01%
33,224
+6,962
1221
$384K 0.01%
+7,309
1222
$383K 0.01%
+42,243
1223
$383K 0.01%
+51,709
1224
$383K 0.01%
+3,680
1225
$382K 0.01%
+27,830
47 48
49
50 51