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
126
$8.7M 0.17%
25,357
+20,529
127
$8.66M 0.17%
17,818
+13,014
128
$8.64M 0.17%
99,128
+93,567
129
$8.61M 0.17%
254,184
-1,505
130
$8.57M 0.16%
+304,770
131
$8.54M 0.16%
459,868
+215,000
132
$8.33M 0.16%
79,429
-60,571
133
$8.29M 0.16%
+24,963
134
$8.25M 0.16%
+217,748
135
$8.01M 0.15%
29,882
+21,702
136
$8M 0.15%
+41,341
137
$7.92M 0.15%
67,711
+64,485
138
$7.83M 0.15%
+110,265
139
$7.81M 0.15%
+37,738
140
$7.71M 0.15%
279,296
+207,968
141
$7.67M 0.15%
159,448
+147,869
142
$7.66M 0.15%
45,577
+6,250
143
$7.63M 0.15%
+38,076
144
$7.59M 0.15%
37,079
+26,030
145
$7.54M 0.15%
1,178,766
+77,264
146
$7.52M 0.14%
30,265
+28,196
147
$7.5M 0.14%
+253,601
148
$7.45M 0.14%
22,138
-10,918
149
$7.44M 0.14%
247,029
-303,533
150
$7.43M 0.14%
+54,348
4 5
6
7 8