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
651
$1.75M 0.03%
+61,934
652
$1.75M 0.03%
11,767
-12,570
653
$1.75M 0.03%
+28,075
654
$1.75M 0.03%
9,207
-3,879
655
$1.74M 0.03%
98,111
+80,445
656
$1.74M 0.03%
10,500
-8,376
657
$1.73M 0.03%
+24,096
658
$1.73M 0.03%
+175,000
659
$1.73M 0.03%
49,147
+42,992
660
$1.72M 0.03%
63,728
-5,672
661
$1.72M 0.03%
+175,000
662
$1.72M 0.03%
39,490
-80,006
663
$1.72M 0.03%
145,913
-30,114
664
$1.71M 0.03%
+177,835
665
$1.71M 0.03%
+75,000
666
$1.71M 0.03%
107,885
+2,450
667
$1.71M 0.03%
+10,059
668
$1.71M 0.03%
7,623
+1,942
669
$1.7M 0.03%
+5,874
670
$1.7M 0.03%
+30,337
671
$1.7M 0.03%
26,356
+21,402
672
$1.7M 0.03%
95,133
+44,689
673
$1.7M 0.03%
97,724
+42,724
674
$1.7M 0.03%
57,946
-30,390
675
$1.7M 0.03%
72,057
-83,629
25 26
27
28 29