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
2051
– –
-50,533
2052
– –
-11,943
2053
– –
0
2054
– –
0
2055
– –
-23,012
2056
– –
0
2057
– –
-5,447
2058
– –
-51,044
2059
– –
-14,444
2060
– –
-83,877
2061
– –
-3,890
2062
– –
-1,280
2063
– –
-19,490
2064
– –
-98,912
2065
– –
-8,204
2066
– –
-35,892
2067
– –
0
2068
– –
-5,869
2069
– –
-10,902
2070
– –
0
2071
– –
-14,536
2072
– –
-55,562
2073
– –
-16,116
2074
– –
-26,022
2075
– –
-4,868
81 82
83
84 85