Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$8.01M 0.13%
123,605
+107,012
127
$8M 0.13%
32,970
+28,040
128
$7.97M 0.13%
539,969
+155,000
129
$7.94M 0.13%
56,192
+27,661
130
$7.89M 0.13%
150,000
-28,058
131
$7.85M 0.13%
+170,789
132
$7.83M 0.13%
51,731
+14,545
133
$7.83M 0.13%
+22,057
134
$7.83M 0.13%
+12,541
135
$7.75M 0.13%
29,771
+25,982
136
$7.71M 0.13%
+25,383
137
$7.64M 0.12%
105,501
+75,383
138
$7.6M 0.12%
12,214
+6,338
139
$7.53M 0.12%
16,884
+16,134
140
$7.47M 0.12%
+136,271
141
$7.35M 0.12%
110,960
+107,150
142
$7.33M 0.12%
+127,430
143
$7.27M 0.12%
+177,392
144
$7.27M 0.12%
+296,629
145
$7.25M 0.12%
124,677
+121,347
146
$7.14M 0.12%
1,489
+1,267
147
$7.1M 0.12%
100,046
+33,090
148
$7.08M 0.11%
36,134
+34,076
149
$7.04M 0.11%
33,713
+12,282
150
$7M 0.11%
110,730
+45,604
4 5
6
7 8