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
1851
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-25,313
1852
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1853
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-19,597
1854
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-16,145
1855
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1856
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1857
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-42,923
1858
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-13,347
1859
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-15,300
1860
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0
1861
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-20,203
1862
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-9,041
1863
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0
1864
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-3,154
1865
– –
-5,799
1866
– –
-5,998
1867
– –
0
1868
– –
-16,472
1869
– –
-42,606
1870
– –
0
1871
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0
1872
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0
1873
– –
-46,512
1874
– –
0
1875
– –
-28,605
73 74
75
76 77