Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$19.5M 0.33%
108,048
+15,315
27
$18.6M 0.31%
74,809
+12,686
28
$18.4M 0.31%
226,891
-2,313
29
$18.2M 0.3%
254,467
+143,507
30
$17.9M 0.3%
178,249
+3,171
31
$17.9M 0.3%
136,174
+42,110
32
$17.5M 0.29%
490,000
+216,418
33
$17M 0.28%
101,829
+93,352
34
$16.4M 0.27%
176,653
+131,597
35
$16.4M 0.27%
176,399
+87,319
36
$16.3M 0.27%
157,933
+144,355
37
$16.2M 0.27%
+119,054
38
$16.1M 0.27%
76,588
+59,667
39
$16M 0.27%
256,576
+227,485
40
$15.8M 0.26%
+103,274
41
$15.7M 0.26%
237,170
+22,082
42
$15.7M 0.26%
69,241
-18,568
43
$15.5M 0.26%
+78,761
44
$15.5M 0.26%
+111,305
45
$15.4M 0.26%
151,723
+126,060
46
$15.3M 0.26%
91,820
+78,525
47
$15.3M 0.26%
324,255
+48,495
48
$15.1M 0.25%
110,941
+78,099
49
$14.9M 0.25%
152,149
+102,327
50
$14.8M 0.25%
43,599
+1,196
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