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
451
$2.82M 0.05%
80,987
-68,879
452
$2.81M 0.05%
7,353
-20,419
453
$2.81M 0.05%
+960,111
454
$2.81M 0.05%
22,951
-9,618
455
$2.8M 0.05%
+77,140
456
$2.79M 0.05%
20,530
+312
457
$2.79M 0.05%
99,567
+81,743
458
$2.78M 0.05%
30,248
+27,410
459
$2.77M 0.05%
+26,964
460
$2.77M 0.05%
94,175
-15,086
461
$2.76M 0.05%
11,718
+4,758
462
$2.76M 0.05%
227,574
-251,560
463
$2.75M 0.05%
+83,815
464
$2.75M 0.05%
51,899
-33,132
465
$2.74M 0.05%
15,901
-7,340
466
$2.74M 0.05%
172,594
+23,401
467
$2.72M 0.05%
45,264
-3,482
468
$2.72M 0.05%
+31,259
469
$2.72M 0.05%
+17,239
470
$2.71M 0.05%
11,855
+134
471
$2.7M 0.05%
+466,113
472
$2.69M 0.05%
127,174
+44,926
473
$2.67M 0.04%
37,170
-33,206
474
$2.67M 0.04%
1,983
+1,727
475
$2.67M 0.04%
40,097
+355
17 18
19
20 21