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
2026
– –
-3,269
2027
– –
-35,360
2028
– –
-19,946
2029
– –
-35,356
2030
– –
-11,380
2031
– –
-15,000
2032
– –
-6,992
2033
– –
-15,551
2034
– –
-60,168
2035
– –
-23,230
2036
– –
-10,720
2037
– –
-4,834
2038
– –
-6,432
2039
– –
-27,867
2040
– –
-16,158
2041
– –
-66,998
2042
– –
-15,204
2043
– –
-16,667
2044
– –
0
2045
– –
-32,100
2046
– –
-3,360
2047
– –
0
2048
– –
-28,785
2049
– –
0
2050
– –
0
80 81
82
83 84