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
2151
– –
-418
2152
– –
0
2153
– –
-19,443
2154
– –
0
2155
– –
-9,820
2156
– –
-25,089
2157
– –
-11,817
2158
– –
-31,390
2159
– –
-5,268
2160
– –
0
2161
– –
-14,801
2162
– –
-3,237
2163
– –
-43,770
2164
– –
-2,992
2165
– –
-9,123
2166
– –
-4,368
2167
– –
-80,134
2168
– –
0
2169
– –
-75,135
2170
– –
-3,436
2171
– –
0
2172
– –
-5,298
2173
– –
0
2174
– –
-13,834
2175
– –
-96,888
85 86
87
88 89