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
2251
– –
-175,000
2252
– –
-5,335
2253
– –
0
2254
– –
-132,548
2255
– –
-17,610
2256
– –
-5,778
2257
– –
-15,121
2258
– –
-149,242
2259
– –
-64,402
2260
– –
-68,072
2261
– –
-35,810
2262
– –
-89,177
2263
– –
-10,539
2264
– –
0
2265
– –
-14,894
2266
– –
0
2267
– –
-467
2268
– –
-4,314
2269
– –
-132,147
2270
– –
-219,150
2271
– –
-116,251
2272
– –
-44,818
2273
– –
0
2274
– –
-28,731
2275
– –
-10,740
88 89 90
91
92