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
1601
– –
-24,830
1602
– –
-15,625
1603
– –
-842,878
1604
– –
-8,305
1605
– –
-2,829,251
1606
– –
-1,237,635
1607
– –
-18,602
1608
– –
-22,790
1609
– –
-13,500
1610
– –
-16,202
1611
– –
-500,000
1612
– –
-33,559
1613
– –
-102,474
1614
– –
0
1615
– –
-200,000
1616
– –
-123,390
1617
– –
-102,051
1618
– –
-3,334
1619
– –
-15,873
1620
– –
-43,112
1621
– –
0
1622
– –
-1,500
1623
– –
-22,166
1624
– –
-14,836
1625
– –
-55,490
63 64
65
66 67