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
1801
– –
-1,591
1802
– –
-24,023
1803
– –
0
1804
– –
-34,151
1805
– –
0
1806
– –
-51,140
1807
– –
-5,857
1808
– –
-14,397
1809
– –
-6,571
1810
– –
0
1811
– –
-13,945
1812
– –
-6,848
1813
– –
-51,918
1814
– –
0
1815
– –
-11,381
1816
– –
-32,580
1817
– –
-30,318
1818
– –
-75,797
1819
– –
-4,546
1820
– –
0
1821
– –
-24,888
1822
– –
-8,910
1823
– –
-8,769
1824
– –
0
1825
– –
0
71 72
73
74 75