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
1751
– –
0
1752
– –
0
1753
– –
-77,188
1754
– –
0
1755
– –
-4,242
1756
– –
-71,329
1757
– –
0
1758
– –
-16,613
1759
– –
-37,270
1760
– –
-98,912
1761
– –
-8,204
1762
– –
-35,892
1763
– –
0
1764
– –
-5,869
1765
– –
-10,902
1766
– –
0
1767
– –
-14,536
1768
– –
-55,562
1769
– –
-16,116
1770
– –
0
1771
– –
-8,141
1772
– –
0
1773
– –
-10,134
1774
– –
-22,524
1775
– –
-91,124
69 70
71
72 73