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
1901
– –
0
1902
– –
-9,540
1903
– –
-28,670
1904
– –
-50,673
1905
– –
0
1906
– –
0
1907
– –
-16,000
1908
– –
0
1909
– –
0
1910
– –
-100,000
1911
– –
-150,000
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-41,247
1916
– –
-331,063
1917
– –
0
1918
– –
0
1919
– –
-4,545
1920
– –
-17,255
1921
– –
0
1922
– –
-21,569
1923
– –
0
1924
– –
-42,050
1925
– –
-33,581
75 76
77
78 79