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
1801
– –
0
1802
– –
-2,693
1803
– –
0
1804
– –
-20,583
1805
– –
-52,964
1806
– –
-12,150
1807
– –
-108,849
1808
– –
-1,591
1809
– –
-24,023
1810
– –
0
1811
– –
-34,151
1812
– –
0
1813
– –
-5,857
1814
– –
-14,397
1815
– –
-6,571
1816
– –
0
1817
– –
-13,945
1818
– –
-6,848
1819
– –
-51,918
1820
– –
0
1821
– –
-8,141
1822
– –
-13,099
1823
– –
-188,710
1824
– –
-25,075
1825
– –
-24,590
71 72
73
74 75