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
1876
– –
-76,956
1877
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-86,760
1878
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-24,088
1879
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-6,157
1880
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0
1881
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0
1882
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-358
1883
– –
-64,887
1884
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-3,891
1885
– –
-20,297
1886
– –
-296
1887
– –
-22,457
1888
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0
1889
– –
-9,095
1890
– –
-13,365
1891
– –
-14,341
1892
– –
-21,634
1893
– –
0
1894
– –
-352
1895
– –
-118,824
1896
– –
0
1897
– –
0
1898
– –
-61,031
1899
– –
-80,048
1900
– –
-45,747
74 75
76
77 78