Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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 12.66%
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
2101
– –
-3,890
2102
– –
-1,280
2103
– –
-19,490
2104
– –
-98,912
2105
– –
-8,204
2106
– –
-35,892
2107
– –
0
2108
– –
-5,869
2109
– –
-10,902
2110
– –
0
2111
– –
-14,536
2112
– –
-55,562
2113
– –
-16,116
2114
– –
0
2115
– –
-8,141
2116
– –
-13,099
2117
– –
-188,710
2118
– –
-25,075
2119
– –
-24,590
2120
– –
-6,140
2121
– –
-8,509
2122
– –
-4,596
2123
– –
-57,487
2124
– –
-13,991
2125
– –
-62,951
83 84
85
86 87