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
1926
– –
-91,190
1927
– –
-53,085
1928
– –
-4,194
1929
– –
-59,289
1930
– –
-56,905
1931
– –
-17,233
1932
– –
-2,000
1933
– –
-3,133
1934
– –
-19,851
1935
– –
-7,550
1936
– –
-29,926
1937
– –
-16,333
1938
– –
0
1939
– –
0
1940
– –
-43,955
1941
– –
0
1942
– –
-59,363
1943
– –
-3,250
1944
– –
-5,954
1945
– –
-12,838
1946
– –
-49,028
1947
– –
0
1948
– –
-9,813
1949
– –
0
1950
– –
-8,938
76 77
78
79 80