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
51
$14.7M 0.28%
501,210
+308,450
52
$14.5M 0.28%
303,320
-1,114,905
53
$14.5M 0.28%
302,094
+229,198
54
$14.3M 0.28%
25,232
+20,860
55
$14.3M 0.28%
+223,812
56
$14.3M 0.27%
5,954
+4,507
57
$14.2M 0.27%
62,036
-6,903
58
$13.6M 0.26%
272,018
+35,051
59
$13.3M 0.26%
28,278
+18,619
60
$13.3M 0.26%
220,219
+39,641
61
$13.3M 0.26%
179,170
+64
62
$13.1M 0.25%
325,156
-16,453
63
$13M 0.25%
48,218
+13,275
64
$13M 0.25%
111,295
+66,616
65
$12.9M 0.25%
77,200
+58,540
66
$12.6M 0.24%
174,120
+146,520
67
$12.5M 0.24%
59,741
+21,066
68
$12.4M 0.24%
+288,597
69
$12.4M 0.24%
277,707
+259,875
70
$12.3M 0.24%
231,857
+56,497
71
$12.3M 0.24%
164,070
+142,328
72
$12.2M 0.24%
174,123
+72,638
73
$12.1M 0.23%
142,241
+31,511
74
$12.1M 0.23%
132,084
+86,431
75
$12M 0.23%
137,499
1 2
3
4 5