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
1976
– –
-163,802
1977
– –
-6,393
1978
– –
-10,666
1979
– –
-121,852
1980
– –
0
1981
– –
-1,543
1982
– –
-12,966
1983
– –
-2,014
1984
– –
0
1985
– –
-1,411
1986
– –
-24,088
1987
– –
0
1988
– –
-352
1989
– –
-80,048
1990
– –
-243,583
1991
– –
-37,567
1992
– –
-142,902
1993
– –
-560,524
1994
– –
0
1995
– –
-28,952
1996
– –
-6,779
1997
– –
-28,684
1998
– –
-6,399
1999
– –
0
2000
– –
-41,771
78 79
80
81 82