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
1226
$382K 0.01%
+19,597
1227
$382K 0.01%
30,762
-18,711
1228
$382K 0.01%
31,871
+905
1229
$380K 0.01%
13,803
+2,976
1230
$376K 0.01%
37,942
1231
$374K 0.01%
+15,273
1232
$374K 0.01%
+4,136
1233
$373K 0.01%
+22,483
1234
$373K 0.01%
25,976
-19,385
1235
$373K 0.01%
+60,000
1236
$373K 0.01%
64,909
-24,291
1237
$372K 0.01%
27,161
-6,294
1238
$372K 0.01%
+1,413
1239
$369K 0.01%
6,123
-335
1240
$368K 0.01%
+2,433
1241
$367K 0.01%
+8,305
1242
$364K 0.01%
40,483
-2,040
1243
$364K 0.01%
9,389
-2,500
1244
$364K 0.01%
34,199
-37,782
1245
$362K 0.01%
+12,838
1246
$359K 0.01%
2,332
-8,955
1247
$358K 0.01%
+4,346
1248
$358K 0.01%
574
-264
1249
$357K 0.01%
+3,095
1250
$357K 0.01%
+35,500
48 49
50
51 52