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
1451
$212K ﹤0.01%
+1,424
1452
$211K ﹤0.01%
7,235
1453
$211K ﹤0.01%
3,267
-79,077
1454
$211K ﹤0.01%
983
-393
1455
$210K ﹤0.01%
+1,951
1456
$210K ﹤0.01%
+2,598
1457
$210K ﹤0.01%
25,976
1458
$208K ﹤0.01%
+501
1459
$208K ﹤0.01%
+6,857
1460
$208K ﹤0.01%
+17,173
1461
$208K ﹤0.01%
+1,367
1462
$207K ﹤0.01%
21,242
1463
$207K ﹤0.01%
+3,385
1464
$207K ﹤0.01%
+1,887
1465
$206K ﹤0.01%
2,502
-48,852
1466
$206K ﹤0.01%
+16,425
1467
$206K ﹤0.01%
+868
1468
$206K ﹤0.01%
31,809
-62
1469
$204K ﹤0.01%
+16,069
1470
$203K ﹤0.01%
+7,048
1471
$203K ﹤0.01%
+20,000
1472
$201K ﹤0.01%
6,255
-10,332
1473
$201K ﹤0.01%
+8,048
1474
$196K ﹤0.01%
+2,330
1475
$195K ﹤0.01%
+13,731
57 58
59
60 61