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
1251
$354K 0.01%
3,559
-1,441
1252
$354K 0.01%
35,652
-3,653
1253
$354K 0.01%
+16,000
1254
$353K 0.01%
+16,333
1255
$353K 0.01%
+17,567
1256
$350K 0.01%
+9,433
1257
$350K 0.01%
+20,203
1258
$347K 0.01%
15,214
+3,769
1259
$347K 0.01%
+24,584
1260
$347K 0.01%
+28,410
1261
$346K 0.01%
+7,488
1262
$346K 0.01%
25,378
-9,153
1263
$346K 0.01%
+4,634
1264
$346K 0.01%
35,000
1265
$345K 0.01%
+16,415
1266
$344K 0.01%
+4,898
1267
$343K 0.01%
7,064
-6,736
1268
$343K 0.01%
25,313
+10,942
1269
$340K 0.01%
+3,321
1270
$338K 0.01%
+1,626
1271
$338K 0.01%
+39,123
1272
$337K 0.01%
+3,226
1273
$337K 0.01%
+21,842
1274
$336K 0.01%
3,514
1275
$335K 0.01%
4,511
-99,697
49 50
51
52 53