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
2001
– –
-19,024
2002
– –
-12,109
2003
– –
-49,241
2004
– –
-13,026
2005
– –
-1,938
2006
– –
-6,660
2007
– –
-16,965
2008
– –
0
2009
– –
-21,621
2010
– –
-264,737
2011
– –
-65,802
2012
– –
-52,457
2013
– –
-296,629
2014
– –
-26,706
2015
– –
-21,232
2016
– –
-35,000
2017
– –
-11,912
2018
– –
-14,422
2019
– –
-21,228
2020
– –
-36,224
2021
– –
0
2022
– –
-28,477
2023
– –
0
2024
– –
-2,157
2025
– –
0
79 80
81
82 83