Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$70.2M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$64.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$39.5M

Top Sells

1
+$131M
2
+$110M
3
+$56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$53.4M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$44.2M

Sector Composition

1 Technology 24.02%
2 Financials 12.54%
3 Communication Services 10.85%
4 Consumer Discretionary 10.78%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.46M 0.09%
+38,953
227
$5.45M 0.09%
44,173
+16,965
228
$5.44M 0.09%
51,423
+22,852
229
$5.43M 0.09%
34,353
+25,156
230
$5.43M 0.09%
178,386
-23,227
231
$5.43M 0.09%
+205,600
232
$5.39M 0.09%
98,036
+78,545
233
$5.39M 0.09%
95,692
+79,980
234
$5.39M 0.09%
+42,078
235
$5.37M 0.09%
67,105
236
$5.35M 0.09%
39,553
-24,012
237
$5.32M 0.09%
39,268
+23,690
238
$5.26M 0.09%
48,862
+32,707
239
$5.23M 0.09%
+67,905
240
$5.19M 0.09%
44,709
+38,346
241
$5.18M 0.09%
73,671
+24,398
242
$5.12M 0.09%
80,622
+54,345
243
$5.06M 0.08%
+16,493
244
$5.05M 0.08%
27,128
-24,603
245
$5.05M 0.08%
89,893
-23,736
246
$5.03M 0.08%
+137,303
247
$5.03M 0.08%
8,863
+5,324
248
$5.03M 0.08%
88,863
-19,021
249
$5.01M 0.08%
+32,035
250
$5.01M 0.08%
206,056
+166,532
8 9
10
11 12