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
176
$6.04M 0.1%
+51,223
177
$6.02M 0.1%
+85,994
178
$6M 0.1%
67,105
-25,352
179
$5.99M 0.1%
+113,629
180
$5.93M 0.1%
+441,760
181
$5.92M 0.1%
39,327
+21,030
182
$5.92M 0.1%
+198,780
183
$5.92M 0.1%
132,105
+27,616
184
$5.91M 0.1%
136,100
+100,444
185
$5.89M 0.1%
107,884
+24,764
186
$5.86M 0.1%
104,726
+1,356
187
$5.78M 0.09%
+151,650
188
$5.77M 0.09%
+198,590
189
$5.73M 0.09%
378,260
-42,059
190
$5.68M 0.09%
199,644
+56,923
191
$5.64M 0.09%
101,485
-39,664
192
$5.63M 0.09%
89,177
+55,327
193
$5.59M 0.09%
40,732
+36,246
194
$5.57M 0.09%
+479,134
195
$5.52M 0.09%
3,046
+2,259
196
$5.52M 0.09%
134,626
+19,182
197
$5.51M 0.09%
19,719
+3,104
198
$5.49M 0.09%
7,372
+877
199
$5.42M 0.09%
88,285
+74,625
200
$5.4M 0.09%
52,008
+5,317
6 7
8
9 10