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
1701
– –
-32,377
1702
– –
-161,034
1703
– –
0
1704
– –
-58,711
1705
– –
-1,587
1706
– –
-16,855
1707
– –
-248,001
1708
– –
0
1709
– –
0
1710
– –
-14,204
1711
– –
-2,617
1712
– –
0
1713
– –
-21,342
1714
– –
-14,304
1715
– –
-22,511
1716
– –
-7,576
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-4,525
1721
– –
-26,008
1722
– –
0
1723
– –
-27,830
1724
– –
0
1725
– –
-92,438
67 68
69
70 71