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
251
$5M 0.08%
+59,104
252
$4.96M 0.08%
499,995
253
$4.94M 0.08%
+135,489
254
$4.93M 0.08%
86,107
+29,626
255
$4.92M 0.08%
+37,937
256
$4.89M 0.08%
116,123
+16,123
257
$4.89M 0.08%
48,670
+32,994
258
$4.88M 0.08%
+141,838
259
$4.86M 0.08%
+55,385
260
$4.85M 0.08%
46,701
+38,161
261
$4.84M 0.08%
29,316
+10,215
262
$4.8M 0.08%
6,349
+5,812
263
$4.79M 0.08%
78,534
-25,644
264
$4.74M 0.08%
13,467
+11,958
265
$4.74M 0.08%
22,978
-4,803
266
$4.71M 0.08%
+125,139
267
$4.71M 0.08%
473,483
+281,288
268
$4.7M 0.08%
19,241
+12,148
269
$4.69M 0.08%
+229,825
270
$4.68M 0.08%
37,142
+27,612
271
$4.68M 0.08%
20,225
+1,642
272
$4.67M 0.08%
20,509
-15,625
273
$4.66M 0.08%
+45,086
274
$4.64M 0.08%
342,917
+52,125
275
$4.6M 0.08%
+72,859
9 10
11
12 13