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
1876
– –
-20,845
1877
– –
0
1878
– –
-38,798
1879
– –
-42,243
1880
– –
0
1881
– –
-38,837
1882
– –
-4,122
1883
– –
-8,760
1884
– –
-12,109
1885
– –
-2,714
1886
– –
-9,657
1887
– –
-26,685
1888
– –
-4,776
1889
– –
0
1890
– –
-63,525
1891
– –
0
1892
– –
-2,938
1893
– –
0
1894
– –
-56,365
1895
– –
-282,670
1896
– –
-1,083
1897
– –
-39,538
1898
– –
0
1899
– –
-60,566
1900
– –
-82,425
74 75
76
77 78