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
26
$19.5M 0.38%
108,048
+15,315
27
$18.6M 0.36%
74,809
+12,686
28
$18.4M 0.35%
226,891
-2,313
29
$18.2M 0.35%
254,467
+143,507
30
$17.9M 0.34%
178,249
+3,171
31
$17.9M 0.34%
136,174
+42,110
32
$17.5M 0.34%
490,000
+216,418
33
$17M 0.33%
101,829
+93,352
34
$16.4M 0.32%
176,653
+131,597
35
$16.4M 0.32%
176,399
+87,319
36
$16.3M 0.31%
157,933
+144,355
37
$16.2M 0.31%
+119,054
38
$16.1M 0.31%
76,588
+59,667
39
$16M 0.31%
256,576
+227,485
40
$15.8M 0.3%
+103,274
41
$15.7M 0.3%
237,170
+22,082
42
$15.7M 0.3%
69,241
-18,568
43
$15.5M 0.3%
+78,761
44
$15.5M 0.3%
+111,305
45
$15.4M 0.3%
151,723
+126,060
46
$15.3M 0.29%
91,820
+78,525
47
$15.3M 0.29%
324,255
+48,495
48
$15.1M 0.29%
110,941
+78,099
49
$14.9M 0.29%
152,149
+102,327
50
$14.8M 0.28%
43,599
+1,196
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