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
1951
– –
0
1952
– –
-23,617
1953
– –
-11,378
1954
– –
-5,682
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-6,824
1960
– –
-26,170
1961
– –
-2,650
1962
– –
-77,776
1963
– –
0
1964
– –
-113,584
1965
– –
0
1966
– –
0
1967
– –
-45,852
1968
– –
0
1969
– –
0
1970
– –
-78,959
1971
– –
-45,485
1972
– –
-3,365
1973
– –
-134,512
1974
– –
-3,612
1975
– –
-17,211
77 78
79
80 81