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
1501
– –
0
1502
– –
-1,779
1503
– –
-375,000
1504
– –
0
1505
– –
-114,131
1506
– –
-4,704
1507
– –
-25,008
1508
– –
-549
1509
– –
-40,000
1510
– –
-74,900
1511
– –
0
1512
– –
-10,382
1513
– –
-47,326
1514
– –
0
1515
– –
-52,287
1516
– –
-50,000
1517
– –
-53,224
1518
– –
-360,542
1519
– –
-49,158
1520
– –
-76,286
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
-54,035
1525
– –
0
59 60
61
62 63