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
1401
$218K ﹤0.01%
+4,122
1402
$218K ﹤0.01%
+5,384
1403
$217K ﹤0.01%
3,118
+830
1404
$216K ﹤0.01%
1,092
1405
$216K ﹤0.01%
1,938
-94,312
1406
$215K ﹤0.01%
7,716
-58,403
1407
$214K ﹤0.01%
+7,550
1408
$213K ﹤0.01%
1,236
-19,467
1409
$212K ﹤0.01%
+12,981
1410
$210K ﹤0.01%
+8,458
1411
$209K ﹤0.01%
16,916
-54,682
1412
$208K ﹤0.01%
2,865
-57,339
1413
$207K ﹤0.01%
21,242
1414
$207K ﹤0.01%
+758
1415
$207K ﹤0.01%
5,604
-32,902
1416
$206K ﹤0.01%
+11,204
1417
$205K ﹤0.01%
+2,000
1418
$205K ﹤0.01%
+8,340
1419
$205K ﹤0.01%
+20,230
1420
$204K ﹤0.01%
3,576
-12,033
1421
$204K ﹤0.01%
1,500
-407
1422
$203K ﹤0.01%
+7,386
1423
$202K ﹤0.01%
+20,000
1424
$202K ﹤0.01%
8,760
-15,528
1425
$202K ﹤0.01%
+2,589
55 56
57
58 59