Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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 12.66%
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
– –
-46,601
2002
– –
-25,198
2003
– –
-9,391
2004
– –
-85,860
2005
– –
-5,861
2006
– –
-26,861
2007
– –
0
2008
– –
-14,745
2009
– –
-24,830
2010
– –
-285,812
2011
– –
-9,703
2012
– –
-70,353
2013
– –
0
2014
– –
-20,835
2015
– –
-107,169
2016
– –
-6,807
2017
– –
0
2018
– –
-18,947
2019
– –
-11,361
2020
– –
-8,737
2021
– –
0
2022
– –
-23,854
2023
– –
-2,573
2024
– –
-450,000
2025
– –
-36,962
79 80
81
82 83