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
1301
$306K 0.01%
+17,883
1302
$306K 0.01%
+31,000
1303
$305K 0.01%
3,533
+1,058
1304
$305K 0.01%
+21,404
1305
$303K ﹤0.01%
15,121
-64,603
1306
$303K ﹤0.01%
2,595
-1,139
1307
$303K ﹤0.01%
5,250
-23,980
1308
$302K ﹤0.01%
+4,562
1309
$302K ﹤0.01%
30,000
1310
$301K ﹤0.01%
+10,998
1311
$298K ﹤0.01%
+1,151
1312
$298K ﹤0.01%
+30,000
1313
$297K ﹤0.01%
+755
1314
$296K ﹤0.01%
8,106
-18,326
1315
$296K ﹤0.01%
+1,417
1316
$295K ﹤0.01%
2,150
-20,335
1317
$295K ﹤0.01%
18,324
+4,229
1318
$294K ﹤0.01%
+3,205
1319
$290K ﹤0.01%
+1,376
1320
$289K ﹤0.01%
18,076
-70,062
1321
$287K ﹤0.01%
+3,536
1322
$286K ﹤0.01%
5,682
-34,021
1323
$284K ﹤0.01%
+6,091
1324
$284K ﹤0.01%
13,278
-25,499
1325
$279K ﹤0.01%
+21,342
51 52
53
54 55