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
1826
– –
-6,140
1827
– –
-8,509
1828
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-4,596
1829
– –
-57,487
1830
– –
-13,991
1831
– –
-62,951
1832
– –
-18,930
1833
– –
-20,786
1834
– –
-10,055
1835
– –
-91,124
1836
– –
-3,227
1837
– –
-5,573
1838
– –
-101,936
1839
– –
-64,465
1840
– –
-36,313
1841
– –
-9,182
1842
– –
-2,814
1843
– –
-200,700
1844
– –
-10,666
1845
– –
-13,455
1846
– –
-63,232
1847
– –
-18,180
1848
– –
-54,344
1849
– –
-12,096
1850
– –
0
72 73
74
75 76