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
1326
$305K 0.01%
+30,000
1327
$305K 0.01%
+18,874
1328
$303K 0.01%
+8,144
1329
$302K 0.01%
2,227
-12,637
1330
$301K 0.01%
10,013
-50,401
1331
$301K 0.01%
31,000
1332
$300K 0.01%
+21,332
1333
$300K 0.01%
2,412
-3,891
1334
$300K 0.01%
+6,305
1335
$300K 0.01%
30,000
1336
$297K 0.01%
+8,873
1337
$297K 0.01%
2,899
-4,004
1338
$297K 0.01%
+24,183
1339
$294K 0.01%
+29,478
1340
$290K 0.01%
+7,717
1341
$290K 0.01%
+6,964
1342
$290K 0.01%
7,364
-2,025
1343
$290K 0.01%
+20,179
1344
$290K 0.01%
+5,999
1345
$289K 0.01%
3,169
-13,571
1346
$289K 0.01%
2,000
-78,640
1347
$288K 0.01%
15,006
-158,000
1348
$288K 0.01%
3,753
-809
1349
$286K 0.01%
40,987
-53,725
1350
$285K 0.01%
+9,399
52 53
54
55 56