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
1801
– –
0
1802
– –
0
1803
– –
-7,842
1804
– –
-20,964
1805
– –
-1,413
1806
– –
-17,059
1807
– –
-42,042
1808
– –
-16,391
1809
– –
0
1810
– –
-131,710
1811
– –
-6,000
1812
– –
-29,398
1813
– –
0
1814
– –
-13,054
1815
– –
-22,836
1816
– –
-6,079
1817
– –
-21,756
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
-3,541
1822
– –
-125,649
1823
– –
-40,239
1824
– –
-4,524
1825
– –
-4,194
71 72
73
74 75