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
1426
$201K ﹤0.01%
+7,763
1427
$201K ﹤0.01%
+12,157
1428
$201K ﹤0.01%
+6,155
1429
$201K ﹤0.01%
7,235
1430
$195K ﹤0.01%
16,145
-20,486
1431
$190K ﹤0.01%
+10,539
1432
$188K ﹤0.01%
3,226
-1,306
1433
$188K ﹤0.01%
+11,963
1434
$187K ﹤0.01%
16,659
-14,752
1435
$183K ﹤0.01%
20,550
1436
$181K ﹤0.01%
+22,166
1437
$169K ﹤0.01%
16,965
1438
$164K ﹤0.01%
12,640
-16,216
1439
$163K ﹤0.01%
+13,347
1440
$162K ﹤0.01%
15,000
1441
$160K ﹤0.01%
+11,546
1442
$157K ﹤0.01%
12,653
-31,896
1443
$157K ﹤0.01%
519
+90
1444
$157K ﹤0.01%
34,162
-202,018
1445
$152K ﹤0.01%
+27,986
1446
$151K ﹤0.01%
+3,800
1447
$150K ﹤0.01%
+750
1448
$142K ﹤0.01%
3,151
+7
1449
$140K ﹤0.01%
12,110
-31,255
1450
$139K ﹤0.01%
18,172
-27,440
56 57
58
59 60