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
1926
– –
-6,807
1927
– –
0
1928
– –
-18,947
1929
– –
-11,361
1930
– –
-8,737
1931
– –
0
1932
– –
0
1933
– –
-5,280
1934
– –
-1,924
1935
– –
-147,789
1936
– –
-141,309
1937
– –
0
1938
– –
-43,197
1939
– –
-55,186
1940
– –
-13,893
1941
– –
-54,583
1942
– –
-6,665
1943
– –
0
1944
– –
-14,516
1945
– –
-83,628
1946
– –
-14,858
1947
– –
-14,240
1948
– –
-7,000
1949
– –
0
1950
– –
-18,337
76 77
78
79 80