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
$5.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$70M
3
+$57.1M
4
VG
Vonage Holdings Corporation
VG
+$56.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$39.7M

Top Sells

1
+$131M
2
+$110M
3
+$56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$55.3M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$44.2M

Sector Composition

1 Technology 23.68%
2 Financials 12.88%
3 Communication Services 10.85%
4 Consumer Discretionary 10.77%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.73M 0.07%
49,492
+25,752
352
$3.73M 0.07%
83,591
+30,647
353
$3.72M 0.07%
38,756
+3,482
354
$3.72M 0.07%
+39,005
355
$3.69M 0.07%
50,572
+31,767
356
$3.65M 0.07%
375,000
357
$3.63M 0.07%
140,964
-60,853
358
$3.63M 0.07%
28,456
+25,361
359
$3.61M 0.07%
+9,010
360
$3.6M 0.07%
+25,175
361
$3.59M 0.07%
23,042
-2,182
362
$3.58M 0.07%
323,833
+94,130
363
$3.57M 0.07%
+17,921
364
$3.51M 0.07%
246,713
-162,563
365
$3.51M 0.07%
147,543
+85,652
366
$3.5M 0.07%
24,200
-144,520
367
$3.5M 0.07%
53,640
+41,384
368
$3.49M 0.07%
24,843
+21,329
369
$3.46M 0.07%
+43,403
370
$3.46M 0.07%
22,162
-5,511
371
$3.46M 0.07%
+28,835
372
$3.45M 0.07%
+68,919
373
$3.44M 0.07%
+18,217
374
$3.44M 0.07%
72,891
+5,516
375
$3.43M 0.07%
206,349
+54,055
13 14
15
16 17