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
1551
$16K ﹤0.01%
+12,893
1552
$8K ﹤0.01%
1,063
1553
– –
0
1554
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-341,896
1555
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-24,996
1556
– –
0
1557
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0
1558
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0
1559
– –
-32,162
1560
– –
-5,384
1561
– –
-16,386
1562
– –
-28,410
1563
– –
-12,807
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
-181,637
1568
– –
-33,923
1569
– –
0
1570
– –
-407,194
1571
– –
-95,757
1572
– –
-625,096
1573
– –
-58,087
1574
– –
-822,840
1575
– –
-129,362
61 62
63
64 65