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
1476
$34K ﹤0.01%
24,992
1477
$31K ﹤0.01%
13,069
-59,412
1478
$29K ﹤0.01%
1,587
-7,464
1479
$23K ﹤0.01%
+22,790
1480
$8K ﹤0.01%
1,063
1481
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-25,552
1482
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-6,948
1483
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1484
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-230,341
1485
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-460,605
1486
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-436,008
1487
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1488
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-14,556
1489
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-21,387
1490
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0
1491
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1492
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0
1493
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1494
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1495
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1496
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1497
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-142,902
1500
– –
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58 59
60
61 62