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
1976
– –
-51,000
1977
– –
-32,693
1978
– –
-41,920
1979
– –
-2,265
1980
– –
0
1981
– –
-24,973
1982
– –
-11,841
1983
– –
-1,151
1984
– –
-17,089
1985
– –
0
1986
– –
-8,925
1987
– –
-14,970
1988
– –
-7,064
1989
– –
-3,791
1990
– –
-25,512
1991
– –
-27,599
1992
– –
0
1993
– –
0
1994
– –
-22,141
1995
– –
-60,141
1996
– –
-71,046
1997
– –
-2,752
1998
– –
0
1999
– –
-13,803
2000
– –
-53,453
78 79
80
81 82