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
1776
– –
0
1777
– –
-9,710
1778
– –
0
1779
– –
-60,207
1780
– –
-63,232
1781
– –
-18,180
1782
– –
-38,228
1783
– –
-44,072
1784
– –
0
1785
– –
0
1786
– –
0
1787
– –
-82,415
1788
– –
-106,693
1789
– –
-12,257
1790
– –
-6,883
1791
– –
-106,288
1792
– –
-12,469
1793
– –
0
1794
– –
0
1795
– –
-2,693
1796
– –
0
1797
– –
-20,583
1798
– –
-52,964
1799
– –
-12,150
1800
– –
-108,849
70 71
72
73 74