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
2051
– –
-2,072,336
2052
– –
-37,830
2053
– –
-51,569
2054
– –
-22,649
2055
– –
-8,735
2056
– –
-768
2057
– –
-9,024
2058
– –
-46,601
2059
– –
-25,198
2060
– –
-9,391
2061
– –
-85,860
2062
– –
-5,861
2063
– –
-26,861
2064
– –
0
2065
– –
-14,745
2066
– –
-24,830
2067
– –
-36,962
2068
– –
-55,007
2069
– –
-54,789
2070
– –
-13,225
2071
– –
-4,050
2072
– –
-2,164
2073
– –
-10,000
2074
– –
0
2075
– –
-5,280
81 82
83
84 85