Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$9.04M 0.15%
66,660
+19,040
102
$8.99M 0.15%
60,470
+17,821
103
$8.98M 0.15%
336,267
+241,341
104
$8.97M 0.15%
28,059
+26,513
105
$8.94M 0.15%
52,856
+22,911
106
$8.69M 0.14%
+16,855
107
$8.61M 0.14%
414,828
+73,369
108
$8.6M 0.14%
289,224
-167,312
109
$8.52M 0.14%
52,722
+36,966
110
$8.51M 0.14%
254,117
-11,279
111
$8.51M 0.14%
+1,082,006
112
$8.49M 0.14%
521,286
+498,298
113
$8.49M 0.14%
76,940
+45,720
114
$8.47M 0.14%
17,760
+13,828
115
$8.46M 0.14%
86,942
+53,779
116
$8.45M 0.14%
+34,943
117
$8.36M 0.14%
68,702
+37,490
118
$8.33M 0.14%
175,360
+55,571
119
$8.3M 0.13%
47,341
+6,954
120
$8.29M 0.13%
1,101,502
+401,184
121
$8.26M 0.13%
341,896
+321,790
122
$8.21M 0.13%
32,402
+19,399
123
$8.21M 0.13%
38,675
-37,425
124
$8.1M 0.13%
+111,937
125
$8.04M 0.13%
68,072
+36,722
3 4
5
6 7