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
376
$3.43M 0.06%
+12,900
377
$3.39M 0.06%
26,406
+20,076
378
$3.39M 0.06%
155,305
+83,914
379
$3.38M 0.06%
+32,945
380
$3.37M 0.06%
83,458
+40,769
381
$3.37M 0.06%
+26,177
382
$3.36M 0.06%
79,355
+60,283
383
$3.35M 0.06%
+43,699
384
$3.33M 0.06%
+218,307
385
$3.33M 0.06%
+82,095
386
$3.33M 0.06%
206,955
+124,843
387
$3.33M 0.06%
30,310
+16,133
388
$3.32M 0.06%
423,076
+42,519
389
$3.32M 0.06%
158,225
+64,064
390
$3.31M 0.06%
108,234
+19,340
391
$3.3M 0.06%
184,172
-1,303
392
$3.28M 0.05%
29,998
+12,255
393
$3.28M 0.05%
67,169
-8,912
394
$3.25M 0.05%
26,827
+24,410
395
$3.25M 0.05%
+91,727
396
$3.24M 0.05%
148,615
+127,023
397
$3.24M 0.05%
+12,317
398
$3.24M 0.05%
23,736
-27,487
399
$3.21M 0.05%
+25,251
400
$3.2M 0.05%
41,474
+1,605
14 15
16
17 18