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
2051
– –
-62,831
2052
– –
-7,720
2053
– –
0
2054
– –
-7,099
2055
– –
-68,562
2056
– –
-29,196
2057
– –
0
2058
– –
-27,986
2059
– –
-56,982
2060
– –
-54,642
2061
– –
-25,660
2062
– –
-30,659
2063
– –
-300,000
2064
– –
-63,879
2065
– –
-40,613
2066
– –
-22,098
2067
– –
-112,268
2068
– –
-10,212
2069
– –
-7,055
2070
– –
-18,468
2071
– –
-8,077
2072
– –
-154,481
2073
– –
-18,172
2074
– –
-254,117
2075
– –
-23,815
81 82
83
84 85