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
1451
$138K ﹤0.01%
+28,237
1452
$131K ﹤0.01%
+15,160
1453
$125K ﹤0.01%
+11,841
1454
$122K ﹤0.01%
+1,976
1455
$120K ﹤0.01%
+12,579
1456
$116K ﹤0.01%
11,686
1457
$115K ﹤0.01%
+13,718
1458
$112K ﹤0.01%
36,576
+23,030
1459
$106K ﹤0.01%
+29,398
1460
$106K ﹤0.01%
+423
1461
$101K ﹤0.01%
+11,686
1462
$101K ﹤0.01%
10,258
-14,597
1463
$90K ﹤0.01%
10,384
-15,515
1464
$87K ﹤0.01%
+10,553
1465
$83K ﹤0.01%
+16,004
1466
$83K ﹤0.01%
+33,559
1467
$81K ﹤0.01%
20,000
1468
$80K ﹤0.01%
+11,268
1469
$78K ﹤0.01%
+21,325
1470
$76K ﹤0.01%
+10,145
1471
$59K ﹤0.01%
+1,347
1472
$52K ﹤0.01%
4,204
1473
$40K ﹤0.01%
+11,541
1474
$39K ﹤0.01%
10,268
-63,435
1475
$38K ﹤0.01%
27,995
57 58
59
60 61