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
1351
$285K 0.01%
1,108
-31,862
1352
$282K 0.01%
+6,614
1353
$280K 0.01%
+4,829
1354
$280K 0.01%
+38,093
1355
$280K 0.01%
+10,458
1356
$280K 0.01%
+4,264
1357
$279K 0.01%
36,523
+1,523
1358
$279K 0.01%
+17,892
1359
$277K 0.01%
+5,140
1360
$275K 0.01%
+37,214
1361
$275K 0.01%
+12,138
1362
$269K 0.01%
+3,168
1363
$269K 0.01%
3,166
-18,202
1364
$266K 0.01%
+5,098
1365
$265K 0.01%
+3,531
1366
$264K 0.01%
+5,077
1367
$262K 0.01%
+5,239
1368
$261K 0.01%
+3,762
1369
$259K 0.01%
+7,142
1370
$259K 0.01%
+2,913
1371
$258K 0.01%
37,622
-89,722
1372
$258K 0.01%
82,208
+60,883
1373
$257K ﹤0.01%
+43,626
1374
$255K ﹤0.01%
+14,821
1375
$255K ﹤0.01%
+1,574
53 54
55
56 57