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
2126
– –
-27,867
2127
– –
-16,158
2128
– –
-66,998
2129
– –
-51,569
2130
– –
-22,649
2131
– –
-8,735
2132
– –
-768
2133
– –
-9,024
2134
– –
-46,601
2135
– –
-25,198
2136
– –
-9,391
2137
– –
-85,860
2138
– –
-5,861
2139
– –
-23,854
2140
– –
-2,573
2141
– –
-450,000
2142
– –
-36,962
2143
– –
-30,613
2144
– –
-114,384
2145
– –
-50,492
2146
– –
-68,650
2147
– –
-4,359
2148
– –
0
2149
– –
-170,827
2150
– –
-55,007
84 85
86
87 88