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
326
$4.01M 0.07%
+409,000
327
$4.01M 0.07%
96,246
+31,291
328
$4M 0.07%
+119,820
329
$3.99M 0.07%
+207,500
330
$3.98M 0.07%
33,490
-53
331
$3.97M 0.07%
35,529
-1,951
332
$3.97M 0.07%
401,403
333
$3.93M 0.07%
179,840
-69,268
334
$3.92M 0.07%
18,918
-6,032
335
$3.9M 0.07%
62,816
-20,529
336
$3.88M 0.06%
35,551
-33,151
337
$3.88M 0.06%
75,000
338
$3.87M 0.06%
24,741
-1,738
339
$3.87M 0.06%
69,176
+62,616
340
$3.87M 0.06%
+36,753
341
$3.85M 0.06%
61,978
+14,613
342
$3.82M 0.06%
+230,225
343
$3.79M 0.06%
44,540
+15,028
344
$3.77M 0.06%
+15,388
345
$3.76M 0.06%
637
-852
346
$3.76M 0.06%
21,564
-35,336
347
$3.76M 0.06%
379,486
348
$3.74M 0.06%
41,284
+8,900
349
$3.74M 0.06%
239,305
+105,496
350
$3.74M 0.06%
34,002
+16,343
12 13
14
15 16