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
1276
$335K 0.01%
32,693
+6,311
1277
$334K 0.01%
2,182
-6,152
1278
$332K 0.01%
+11,055
1279
$331K 0.01%
27,958
-1,600
1280
$328K 0.01%
12,845
-30,074
1281
$328K 0.01%
+1,008
1282
$324K 0.01%
+2,157
1283
$324K 0.01%
10,919
-20,975
1284
$324K 0.01%
26,526
+19,615
1285
$323K 0.01%
+14,559
1286
$319K 0.01%
4,262
-4,638
1287
$316K 0.01%
31,944
1288
$315K 0.01%
+42,889
1289
$314K 0.01%
+22,066
1290
$313K 0.01%
+27,653
1291
$313K 0.01%
+11,325
1292
$313K 0.01%
+49,874
1293
$312K 0.01%
+25,512
1294
$312K 0.01%
20,964
-21,738
1295
$312K 0.01%
31,944
1296
$308K 0.01%
+35,810
1297
$308K 0.01%
5,555
-43,753
1298
$307K 0.01%
3,932
-189
1299
$306K 0.01%
6,002
-4,752
1300
$306K 0.01%
17,850
-17,570
50 51
52
53 54