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
1326
$278K ﹤0.01%
+8,077
1327
$278K ﹤0.01%
5,068
-11,070
1328
$278K ﹤0.01%
+2,063
1329
$277K ﹤0.01%
12,279
-1,052
1330
$277K ﹤0.01%
986
-14,851
1331
$277K ﹤0.01%
4,194
-3,240
1332
$276K ﹤0.01%
3,262
-19,303
1333
$276K ﹤0.01%
+6,577
1334
$275K ﹤0.01%
8,602
-62,721
1335
$274K ﹤0.01%
2,417
-18,540
1336
$273K ﹤0.01%
+5,711
1337
$272K ﹤0.01%
+9,041
1338
$272K ﹤0.01%
20,143
-39,857
1339
$271K ﹤0.01%
+1,530
1340
$269K ﹤0.01%
19,818
-24,363
1341
$269K ﹤0.01%
+16,840
1342
$268K ﹤0.01%
10,306
+898
1343
$267K ﹤0.01%
+12,872
1344
$265K ﹤0.01%
+1,588
1345
$264K ﹤0.01%
+2,654
1346
$263K ﹤0.01%
5,702
-31,096
1347
$261K ﹤0.01%
79,832
+8,917
1348
$257K ﹤0.01%
+5,119
1349
$256K ﹤0.01%
25,944
1350
$255K ﹤0.01%
4,525
-43,713
52 53
54
55 56