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
2001
– –
0
2002
– –
-21,387
2003
– –
-33,581
2004
– –
-8,100
2005
– –
0
2006
– –
-127,767
2007
– –
-50,000
2008
– –
0
2009
– –
-12,057
2010
– –
-32,736
2011
– –
-7,710
2012
– –
-33,220
2013
– –
-14,556
2014
– –
-40,800
2015
– –
-436,008
2016
– –
-460,605
2017
– –
-450,748
2018
– –
-13,646
2019
– –
-255,402
2020
– –
-118,318
2021
– –
-202,449
2022
– –
-145,324
2023
– –
-3,648,337
2024
– –
-48,847
2025
– –
-44,072
79 80
81
82 83