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
2076
– –
-1,924
2077
– –
-147,789
2078
– –
-141,309
2079
– –
0
2080
– –
-43,197
2081
– –
-55,186
2082
– –
-13,893
2083
– –
-54,583
2084
– –
-6,665
2085
– –
0
2086
– –
-1,950
2087
– –
0
2088
– –
-7,426
2089
– –
-17,530
2090
– –
-48,379
2091
– –
-2,701
2092
– –
-19,835
2093
– –
-14,516
2094
– –
-83,628
2095
– –
-146,461
2096
– –
-108,231
2097
– –
-204,464
2098
– –
0
2099
– –
-7,354
2100
– –
-402,795
82 83
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