Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
2201
– –
0
2202
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0
2203
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-23,433
2204
– –
-4,259
2205
– –
-97,420
2206
– –
-39,632
2207
– –
-25,378
2208
– –
-5,260
2209
– –
-97,246
2210
– –
-11,268
2211
– –
-2,524
2212
– –
0
2213
– –
-16,618
2214
– –
0
2215
– –
-10,606
2216
– –
-2,000
2217
– –
-14,660
2218
– –
-111,937
2219
– –
0
2220
– –
-57,908
2221
– –
-7,716
2222
– –
-305,273
2223
– –
-48,512
2224
– –
0
2225
– –
0
87 88
89
90 91