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
1826
– –
-24,246
1827
– –
-12,503
1828
– –
-1,406
1829
– –
-169,861
1830
– –
-7,224
1831
– –
-7,459
1832
– –
-1,098
1833
– –
-116,370
1834
– –
-3,589
1835
– –
-15,811
1836
– –
-83
1837
– –
0
1838
– –
-56,657
1839
– –
0
1840
– –
0
1841
– –
-38,780
1842
– –
-156,523
1843
– –
0
1844
– –
-9,774
1845
– –
-27,752
1846
– –
0
1847
– –
-49,927
1848
– –
0
1849
– –
0
1850
– –
-7,516
72 73
74
75 76