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
1901
– –
-10,404
1902
– –
-25,390
1903
– –
0
1904
– –
0
1905
– –
-15,839
1906
– –
-17,084
1907
– –
-16,317
1908
– –
-96,269
1909
– –
-21,165
1910
– –
0
1911
– –
-4,448
1912
– –
-5,911
1913
– –
0
1914
– –
-8,918
1915
– –
-2,110
1916
– –
-51,010
1917
– –
-4,262
1918
– –
0
1919
– –
0
1920
– –
-80,259
1921
– –
-136,100
1922
– –
-19,410
1923
– –
-535
1924
– –
0
1925
– –
-4,984
75 76
77
78 79