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
1976
– –
-57,487
1977
– –
-13,991
1978
– –
-62,951
1979
– –
-18,930
1980
– –
-20,786
1981
– –
-10,055
1982
– –
-33,481
1983
– –
-58,548
1984
– –
-3,888
1985
– –
0
1986
– –
-9,636
1987
– –
-42,287
1988
– –
-43,151
1989
– –
-22,268
1990
– –
0
1991
– –
0
1992
– –
-10,753
1993
– –
-40,687
1994
– –
-3,227
1995
– –
-5,573
1996
– –
-101,936
1997
– –
-64,465
1998
– –
-36,313
1999
– –
-9,182
2000
– –
-2,814
78 79
80
81 82