Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$60.1M
3
+$51.2M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$30.7M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$25.2M

Top Sells

1
+$167M
2
+$89.6M
3
+$86.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$80M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.9M

Sector Composition

1 Technology 20.72%
2 Financials 12.66%
3 Industrials 11.18%
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 0.16%
123,605
+107,012
127
$8M 0.16%
32,970
+28,040
128
$7.97M 0.16%
539,969
+155,000
129
$7.94M 0.16%
56,192
+27,661
130
$7.89M 0.16%
150,000
-28,058
131
$7.85M 0.16%
+170,789
132
$7.83M 0.16%
51,731
+14,545
133
$7.83M 0.16%
+22,057
134
$7.83M 0.16%
+12,541
135
$7.75M 0.16%
29,771
+25,982
136
$7.71M 0.16%
+25,383
137
$7.64M 0.16%
105,501
+75,383
138
$7.6M 0.16%
61,070
+31,690
139
$7.53M 0.15%
16,884
+16,134
140
$7.47M 0.15%
+136,271
141
$7.35M 0.15%
110,960
+107,150
142
$7.33M 0.15%
+127,430
143
$7.27M 0.15%
+177,392
144
$7.27M 0.15%
+296,629
145
$7.25M 0.15%
124,677
+121,347
146
$7.14M 0.15%
1,489
+1,267
147
$7.1M 0.15%
100,046
+33,090
148
$7.08M 0.15%
36,134
+34,076
149
$7.04M 0.14%
33,713
+12,282
150
$7M 0.14%
110,730
+45,604
4 5
6
7 8