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
276
$4.6M 0.08%
175,000
-62,265
277
$4.57M 0.08%
102,169
+82,513
278
$4.56M 0.08%
460,524
279
$4.55M 0.08%
63,340
-29,710
280
$4.55M 0.08%
+126,572
281
$4.52M 0.08%
+66,176
282
$4.49M 0.08%
+15,363
283
$4.49M 0.08%
164,723
+132,868
284
$4.47M 0.07%
38,643
+25,917
285
$4.47M 0.07%
329,908
-606,046
286
$4.45M 0.07%
+29,551
287
$4.42M 0.07%
38,103
+34,209
288
$4.41M 0.07%
21,371
+9,337
289
$4.4M 0.07%
149,052
+75,201
290
$4.4M 0.07%
+50,309
291
$4.4M 0.07%
256,169
+212,856
292
$4.39M 0.07%
39,501
+16,903
293
$4.39M 0.07%
205,135
+4,284
294
$4.36M 0.07%
+116,785
295
$4.35M 0.07%
+90,456
296
$4.31M 0.07%
71,366
-28,680
297
$4.31M 0.07%
8,134
298
$4.29M 0.07%
+11,391
299
$4.28M 0.07%
37,480
-26,146
300
$4.27M 0.07%
90,360
+39,091
10 11
12
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