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
1826
– –
-144,792
1827
– –
-22,976
1828
– –
-113,370
1829
– –
-191,770
1830
– –
0
1831
– –
-41,205
1832
– –
-8,375
1833
– –
-305,273
1834
– –
-48,512
1835
– –
0
1836
– –
-37,129
1837
– –
0
1838
– –
-58,199
1839
– –
-57,498
1840
– –
-16,522
1841
– –
-11,734
1842
– –
-15,530
1843
– –
0
1844
– –
-14,841
1845
– –
-49,874
1846
– –
0
1847
– –
-38,616
1848
– –
0
1849
– –
0
1850
– –
-32,949
72 73
74
75 76