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
1351
$254K ﹤0.01%
3,058
-1,309
1352
$254K ﹤0.01%
10,917
-475,249
1353
$251K ﹤0.01%
24,996
1354
$250K ﹤0.01%
+6,012
1355
$249K ﹤0.01%
7,322
-29,221
1356
$248K ﹤0.01%
+733
1357
$248K ﹤0.01%
+5,000
1358
$247K ﹤0.01%
24,875
1359
$246K ﹤0.01%
3,791
-5,136
1360
$246K ﹤0.01%
1,073
-983
1361
$246K ﹤0.01%
25,000
1362
$245K ﹤0.01%
4,490
-67,225
1363
$243K ﹤0.01%
+14,841
1364
$242K ﹤0.01%
+4,259
1365
$242K ﹤0.01%
13,000
-13,649
1366
$240K ﹤0.01%
3,541
-14,792
1367
$238K ﹤0.01%
+3,433
1368
$237K ﹤0.01%
5,659
-29,935
1369
$237K ﹤0.01%
+4,328
1370
$236K ﹤0.01%
7,570
+208
1371
$236K ﹤0.01%
+3,096
1372
$235K ﹤0.01%
10,708
-27,091
1373
$235K ﹤0.01%
+3,365
1374
$234K ﹤0.01%
+2,838
1375
$234K ﹤0.01%
23,978
53 54
55
56 57