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
301
$4.25M 0.07%
431,945
302
$4.24M 0.07%
41,104
+14,159
303
$4.24M 0.07%
434,013
304
$4.23M 0.07%
99,627
-62,552
305
$4.21M 0.07%
+102,251
306
$4.2M 0.07%
6,289
-2,621
307
$4.2M 0.07%
54,214
+51,118
308
$4.2M 0.07%
430,052
309
$4.2M 0.07%
+92,760
310
$4.19M 0.07%
14,352
+12,850
311
$4.17M 0.07%
31,080
+15,304
312
$4.16M 0.07%
27,124
+16,089
313
$4.15M 0.07%
+57,534
314
$4.15M 0.07%
+59,955
315
$4.14M 0.07%
+185,769
316
$4.14M 0.07%
31,914
+4,324
317
$4.1M 0.07%
79,142
-38,347
318
$4.08M 0.07%
24,057
-4,196
319
$4.08M 0.07%
+166,095
320
$4.08M 0.07%
8,069
+4,944
321
$4.05M 0.07%
220,837
-20,507
322
$4.04M 0.07%
57,328
+48,959
323
$4.03M 0.07%
46,101
+39,978
324
$4.03M 0.07%
152,871
+76,753
325
$4.02M 0.07%
542,308
+58,318
11 12
13
14 15