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
1951
– –
-107,595
1952
– –
-11,832
1953
– –
-3,132
1954
– –
-7,904
1955
– –
-34,221
1956
– –
-20,095
1957
– –
-6,948
1958
– –
-27,280
1959
– –
-18,286
1960
– –
-30,903
1961
– –
-1,954
1962
– –
-10,200
1963
– –
0
1964
– –
-73,848
1965
– –
0
1966
– –
0
1967
– –
-144,101
1968
– –
0
1969
– –
-53,011
1970
– –
-4,217
1971
– –
-13,299
1972
– –
0
1973
– –
0
1974
– –
-4,880
1975
– –
-10,004
77 78
79
80 81