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
2001
– –
-200,700
2002
– –
-10,666
2003
– –
-13,455
2004
– –
-18,084
2005
– –
-125,856
2006
– –
0
2007
– –
0
2008
– –
-806
2009
– –
-7,301
2010
– –
-16,678
2011
– –
-11,670
2012
– –
-1,533
2013
– –
0
2014
– –
0
2015
– –
-15,686
2016
– –
-52,152
2017
– –
-19,934
2018
– –
0
2019
– –
-34,909
2020
– –
-14,231
2021
– –
-10,937
2022
– –
-30,325
2023
– –
0
2024
– –
-43,079
2025
– –
-9,562
79 80
81
82 83