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
1701
– –
-18,947
1702
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-11,361
1703
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-8,737
1704
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0
1705
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-2,573
1706
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-450,000
1707
– –
-30,613
1708
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-114,384
1709
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-50,492
1710
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-68,650
1711
– –
-4,359
1712
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0
1713
– –
-170,827
1714
– –
-54,344
1715
– –
-12,096
1716
– –
0
1717
– –
-30,211
1718
– –
-5,633
1719
– –
-11,346
1720
– –
-97,308
1721
– –
-2,142
1722
– –
-7,259
1723
– –
-14,294
1724
– –
-5,817
1725
– –
-18,541
67 68
69
70 71