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
401
$3.19M 0.05%
304,091
-777,915
402
$3.19M 0.05%
27,284
+16,160
403
$3.18M 0.05%
196,672
+120,348
404
$3.16M 0.05%
67,583
+51,405
405
$3.15M 0.05%
11,412
+1,530
406
$3.14M 0.05%
26,653
-14,765
407
$3.14M 0.05%
+91,472
408
$3.13M 0.05%
+196,222
409
$3.13M 0.05%
6,233
-6,849
410
$3.13M 0.05%
+28,231
411
$3.11M 0.05%
73,023
+51,268
412
$3.1M 0.05%
94,034
+24,954
413
$3.1M 0.05%
+22,092
414
$3.1M 0.05%
40,011
+8
415
$3.1M 0.05%
28,002
-913
416
$3.1M 0.05%
257,539
+236,135
417
$3.06M 0.05%
+165,047
418
$3.06M 0.05%
+23,843
419
$3.05M 0.05%
+89,351
420
$3.04M 0.05%
+300,000
421
$3.02M 0.05%
7,286
-2,490
422
$3.02M 0.05%
8,408
+3,464
423
$3.01M 0.05%
+115,180
424
$3M 0.05%
34,281
+31,902
425
$3M 0.05%
137,619
+60,030
15 16
17
18 19