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
426
$2.98M 0.05%
15,775
-13,996
427
$2.97M 0.05%
44,855
-79,822
428
$2.97M 0.05%
+6,026
429
$2.97M 0.05%
179,105
+11,905
430
$2.94M 0.05%
203,888
+31,613
431
$2.93M 0.05%
82,613
+7,613
432
$2.93M 0.05%
131,657
-79,458
433
$2.92M 0.05%
13,361
+11,735
434
$2.92M 0.05%
123,958
+114,875
435
$2.91M 0.05%
23,813
+1,853
436
$2.91M 0.05%
31,612
-6,243
437
$2.9M 0.05%
7,872
+215
438
$2.9M 0.05%
+81,801
439
$2.9M 0.05%
489,032
+213,384
440
$2.89M 0.05%
10,000
441
$2.89M 0.05%
5,867
-11,017
442
$2.87M 0.05%
+6,625
443
$2.86M 0.05%
+59,351
444
$2.85M 0.05%
133,436
+95,447
445
$2.85M 0.05%
200,922
+48,544
446
$2.85M 0.05%
+27,979
447
$2.84M 0.05%
+48,950
448
$2.83M 0.05%
+24,678
449
$2.83M 0.05%
241,184
-151,637
450
$2.82M 0.05%
+100,019
16 17
18
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