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
2076
– –
-17,760
2077
– –
-12,408
2078
– –
-81,155
2079
– –
-7,488
2080
– –
-89,609
2081
– –
-49,723
2082
– –
-20,067
2083
– –
0
2084
– –
-74,091
2085
– –
-35,580
2086
– –
-3,932
2087
– –
-14,709
2088
– –
0
2089
– –
-3,268
2090
– –
0
2091
– –
-70,491
2092
– –
-114,916
2093
– –
-23,849
2094
– –
-35,877
2095
– –
-7,651
2096
– –
0
2097
– –
-11,742
2098
– –
-27,813
2099
– –
-125,000
2100
– –
0
82 83
84
85 86