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
1701
– –
-4,172
1702
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0
1703
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1704
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-730,737
1705
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0
1706
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-2,962
1707
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-7,229
1708
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0
1709
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-8,611
1710
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-38,582
1711
– –
0
1712
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1713
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0
1714
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0
1715
– –
-84,077
1716
– –
-20,904
1717
– –
-4,344
1718
– –
-116,947
1719
– –
0
1720
– –
-76,430
1721
– –
-20,971
1722
– –
-598
1723
– –
0
1724
– –
-15,262
1725
– –
0
67 68
69
70 71