Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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 12.73%
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
1601
– –
-9,177
1602
– –
0
1603
– –
-217,811
1604
– –
0
1605
– –
-55,542
1606
– –
-37,394
1607
– –
-19,545
1608
– –
-2,943
1609
– –
0
1610
– –
-2,355
1611
– –
-13,268
1612
– –
-38,780
1613
– –
0
1614
– –
-3,128
1615
– –
0
1616
– –
-13,148
1617
– –
-18,006
1618
– –
-1,692
1619
– –
0
1620
– –
-2,687
1621
– –
0
1622
– –
-40,080
1623
– –
-156,523
1624
– –
0
1625
– –
-9,774
63 64
65
66 67