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
2226
– –
-34,912
2227
– –
0
2228
– –
-8,396
2229
– –
-11,541
2230
– –
0
2231
– –
-32,640
2232
– –
0
2233
– –
-7,810
2234
– –
-131,066
2235
– –
-46,974
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
-26,014
2240
– –
-2,332
2241
– –
-8,595
2242
– –
0
2243
– –
-1,853
2244
– –
-758
2245
– –
-378,260
2246
– –
-141,933
2247
– –
-71,331
2248
– –
-18,020
2249
– –
-15,674
2250
– –
-3,800
88 89
90
91 92