Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
151
$6.96M 0.11%
+149,920
152
$6.95M 0.11%
23,617
+8,433
153
$6.86M 0.11%
+148,010
154
$6.76M 0.11%
201,613
+101,727
155
$6.7M 0.11%
100,000
+17,790
156
$6.7M 0.11%
+38,798
157
$6.62M 0.11%
380,557
+74,565
158
$6.52M 0.11%
+56,098
159
$6.52M 0.11%
+7,772
160
$6.42M 0.1%
97,381
-2,897
161
$6.42M 0.1%
33,444
+4,560
162
$6.41M 0.1%
316,621
+253,380
163
$6.37M 0.1%
105,000
164
$6.34M 0.1%
162,179
+95,941
165
$6.33M 0.1%
4,592
+2,022
166
$6.28M 0.1%
+89,080
167
$6.27M 0.1%
63,626
+56,069
168
$6.26M 0.1%
409,276
+31,272
169
$6.25M 0.1%
104,178
-22,824
170
$6.22M 0.1%
106,074
-71,364
171
$6.21M 0.1%
91,190
+27,611
172
$6.16M 0.1%
+60,211
173
$6.09M 0.1%
+39,528
174
$6.07M 0.1%
170,351
+37,776
175
$6.06M 0.1%
+116,251
5 6
7
8 9