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
176
$6.64M 0.13%
+22,106
177
$6.63M 0.13%
115,266
+19,367
178
$6.53M 0.13%
50,214
+40,590
179
$6.49M 0.12%
40,319
+20,063
180
$6.49M 0.12%
47,090
-19,570
181
$6.48M 0.12%
52,638
+30,787
182
$6.47M 0.12%
150,000
183
$6.45M 0.12%
52,412
+34,832
184
$6.44M 0.12%
28,254
+26,666
185
$6.43M 0.12%
54,233
+17,429
186
$6.42M 0.12%
359,736
+155,419
187
$6.42M 0.12%
36,918
-29,598
188
$6.35M 0.12%
+14,539
189
$6.29M 0.12%
+208,242
190
$6.24M 0.12%
88,829
+83,274
191
$6.24M 0.12%
62,449
+9,641
192
$6.17M 0.12%
38,258
-2,474
193
$6.17M 0.12%
105,000
194
$6.17M 0.12%
39,812
-13,044
195
$6.15M 0.12%
120,981
-49,808
196
$6.13M 0.12%
31,146
+4,654
197
$6.07M 0.12%
+62,537
198
$6.07M 0.12%
+439,559
199
$6.05M 0.12%
208,800
+92,760
200
$6.04M 0.12%
+33,045
6 7
8
9 10