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
1376
$233K ﹤0.01%
+6,079
1377
$232K ﹤0.01%
7,716
+1,334
1378
$232K ﹤0.01%
2,379
-3,039
1379
$231K ﹤0.01%
5,277
-15,646
1380
$231K ﹤0.01%
2,708
-3,100
1381
$231K ﹤0.01%
23,433
-232,254
1382
$231K ﹤0.01%
7,365
-136,952
1383
$230K ﹤0.01%
+535
1384
$230K ﹤0.01%
+2,657
1385
$230K ﹤0.01%
+7,810
1386
$229K ﹤0.01%
+4,878
1387
$227K ﹤0.01%
+9,083
1388
$227K ﹤0.01%
+2,408
1389
$226K ﹤0.01%
+8,519
1390
$224K ﹤0.01%
+4,314
1391
$224K ﹤0.01%
4,740
-953
1392
$224K ﹤0.01%
+6,700
1393
$223K ﹤0.01%
+3,612
1394
$223K ﹤0.01%
22,800
-1,100
1395
$221K ﹤0.01%
+845
1396
$221K ﹤0.01%
+4,954
1397
$221K ﹤0.01%
+9,657
1398
$218K ﹤0.01%
4,676
-9,217
1399
$218K ﹤0.01%
+8,594
1400
$218K ﹤0.01%
2,752
-6,628
54 55
56
57 58