Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
Financial Select Sector SPDR Fund
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
1
$141M 2.29%
2,565,000
+21,854
2
$131M 2.13%
+305,273
3
$110M 1.79%
407,194
+183,893
4
$89.2M 1.45%
516,612
+15,000
5
$72M 1.17%
1,418,225
+320,770
6
$56M 0.91%
+1,237,635
7
$52.7M 0.86%
679,484
+275,588
8
$51.7M 0.84%
443,348
-169,103
9
$46M 0.75%
1,224,349
-1,306,777
10
$45.1M 0.73%
269,024
-16,793
11
$44.2M 0.72%
782,128
+526,545
12
$41.1M 0.67%
2,829,251
-1,698,101
13
$40.3M 0.65%
426,462
+42,763
14
$38M 0.62%
+1,109,628
15
$34.4M 0.56%
742,257
+75,548
16
$33.8M 0.55%
223,962
-246,444
17
$33.2M 0.54%
903,700
-25,820
18
$32.9M 0.53%
341,609
+23,794
19
$29.6M 0.48%
113,356
-27,774
20
$29.2M 0.47%
625,096
-1,877,036
21
$25.9M 0.42%
434,962
-45,784
22
$25.4M 0.41%
1,000,000
-32,393
23
$22.6M 0.37%
168,720
+66,420
24
$20.9M 0.34%
175,078
+50,078
25
$20.7M 0.34%
349,826
-8,193
1
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