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
1576
– –
-163,080
1577
– –
-163,802
1578
– –
-6,393
1579
– –
-10,666
1580
– –
-121,852
1581
– –
0
1582
– –
-1,543
1583
– –
-12,966
1584
– –
-2,014
1585
– –
0
1586
– –
-1,411
1587
– –
-1,805
1588
– –
-20,087
1589
– –
-13,198
1590
– –
-107,036
1591
– –
-64,616
1592
– –
-15,619
1593
– –
-20,644
1594
– –
-257,047
1595
– –
0
1596
– –
-65,734
1597
– –
-32,801
1598
– –
0
1599
– –
-13,148
1600
– –
-18,006
62 63
64
65 66