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
1926
– –
-8,100
1927
– –
0
1928
– –
-127,767
1929
– –
-50,000
1930
– –
0
1931
– –
-12,057
1932
– –
0
1933
– –
0
1934
– –
-32,736
1935
– –
-7,710
1936
– –
-33,220
1937
– –
-450,748
1938
– –
-13,646
1939
– –
-255,402
1940
– –
-118,318
1941
– –
-202,449
1942
– –
-145,324
1943
– –
-3,648,337
1944
– –
-907,855
1945
– –
-973,696
1946
– –
-7,827
1947
– –
-216,095
1948
– –
-111,385
1949
– –
-2,013,511
1950
– –
-50,000
76 77
78
79 80