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
426
$2.98M 0.06%
15,775
-13,996
427
$2.97M 0.06%
44,855
-79,822
428
$2.97M 0.06%
+6,026
429
$2.97M 0.06%
179,105
+11,905
430
$2.94M 0.06%
203,888
+31,613
431
$2.93M 0.06%
82,613
+7,613
432
$2.93M 0.06%
131,657
-79,458
433
$2.92M 0.06%
13,361
+11,735
434
$2.92M 0.06%
123,958
+114,875
435
$2.91M 0.06%
23,813
+1,853
436
$2.91M 0.06%
31,612
-6,243
437
$2.9M 0.06%
7,872
+215
438
$2.9M 0.06%
+81,801
439
$2.9M 0.06%
489,032
+213,384
440
$2.89M 0.06%
5,867
-11,017
441
$2.89M 0.06%
10,000
442
$2.87M 0.06%
+6,625
443
$2.86M 0.06%
+59,351
444
$2.85M 0.05%
133,436
+95,447
445
$2.85M 0.05%
200,922
+48,544
446
$2.85M 0.05%
+27,979
447
$2.84M 0.05%
+48,950
448
$2.83M 0.05%
+24,678
449
$2.83M 0.05%
241,184
-151,637
450
$2.82M 0.05%
+100,019
16 17
18
19 20