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
1951
– –
-2,264,818
1952
– –
-39,582
1953
$0 ﹤0.01%
+13,500
1954
– –
-39,094
1955
– –
-48,015
1956
– –
-19,367
1957
$0 ﹤0.01%
+16,202
1958
– –
-100,000
1959
– –
-17,229
1960
– –
-28,541
1961
– –
-430,724
1962
– –
-18,306
1963
– –
-31,634
1964
– –
-159,811
1965
– –
-45,417
1966
– –
-48,847
1967
– –
-19,490
1968
– –
-13,099
1969
– –
-188,710
1970
– –
-25,075
1971
– –
-24,590
1972
– –
-6,140
1973
– –
0
1974
– –
-8,509
1975
– –
-4,596
77 78
79
80 81