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
1901
– –
-77,188
1902
– –
0
1903
– –
-4,242
1904
– –
-71,329
1905
– –
0
1906
– –
-16,613
1907
– –
-37,270
1908
– –
-32,100
1909
– –
-3,360
1910
– –
0
1911
– –
-28,785
1912
– –
0
1913
– –
0
1914
– –
-2,072,336
1915
– –
-37,830
1916
– –
-26,861
1917
– –
0
1918
– –
-14,745
1919
– –
-24,830
1920
– –
-285,812
1921
– –
-9,703
1922
– –
-70,353
1923
– –
0
1924
– –
-20,835
1925
– –
-107,169
75 76
77
78 79