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
2101
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-20,687
2102
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0
2103
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0
2104
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-23,433
2105
– –
-4,259
2106
– –
-97,420
2107
– –
-39,632
2108
– –
-25,378
2109
– –
-5,260
2110
– –
-97,246
2111
– –
-11,268
2112
– –
-2,524
2113
– –
0
2114
– –
-16,618
2115
– –
0
2116
– –
-12,014
2117
– –
-18,076
2118
– –
-2,657
2119
– –
-12,579
2120
– –
-27,958
2121
– –
-9,433
2122
– –
-82,016
2123
– –
-13,538
2124
– –
-5,659
2125
– –
0
83 84
85
86 87