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
2076
– –
-5,298
2077
– –
0
2078
– –
-12,042
2079
– –
-9,710
2080
– –
-7,683
2081
– –
0
2082
– –
-9,905
2083
– –
0
2084
– –
-2,590
2085
– –
-33,481
2086
– –
0
2087
– –
-22,524
2088
– –
0
2089
– –
0
2090
– –
-146,461
2091
– –
-60,207
2092
– –
-58,548
2093
– –
-3,888
2094
– –
0
2095
– –
-9,636
2096
– –
-42,287
2097
– –
-43,151
2098
– –
-22,268
2099
– –
0
2100
– –
0
82 83
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85 86