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
2176
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-5,778
2177
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-15,121
2178
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-149,242
2179
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-64,402
2180
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-68,072
2181
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-35,810
2182
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-89,177
2183
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-10,539
2184
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0
2185
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-14,894
2186
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0
2187
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-11,686
2188
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-4,314
2189
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-132,147
2190
– –
-219,150
2191
– –
-116,251
2192
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-44,818
2193
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0
2194
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-28,731
2195
– –
-10,740
2196
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-31,489
2197
– –
-15,214
2198
– –
0
2199
– –
-43,004
2200
– –
-2,276
86 87
88
89 90