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
201
$5.4M 0.09%
+550,000
202
$5.39M 0.09%
+32,390
203
$5.38M 0.09%
+74,902
204
$5.38M 0.09%
+29,658
205
$5.36M 0.09%
100,651
-54,534
206
$5.33M 0.09%
+28,253
207
$5.33M 0.09%
58,451
+55,786
208
$5.31M 0.09%
+117,489
209
$5.3M 0.09%
93,050
+27,030
210
$5.29M 0.09%
25,660
+2,540
211
$5.25M 0.09%
50,996
-5,905
212
$5.25M 0.09%
36,112
-25,708
213
$5.23M 0.08%
+26,685
214
$5.21M 0.08%
+26,492
215
$5.21M 0.08%
565,655
+49,999
216
$5.19M 0.08%
+149,866
217
$5.17M 0.08%
+287,294
218
$5.16M 0.08%
+74,091
219
$5.16M 0.08%
18,080
+15,986
220
$5.15M 0.08%
34,111
+8,016
221
$5.14M 0.08%
52,808
+29,999
222
$5.11M 0.08%
13,082
+4,553
223
$5.11M 0.08%
33,593
+13,679
224
$5.09M 0.08%
85,380
+78,831
225
$5.08M 0.08%
8,910
-970
7 8
9
10 11