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
476
$2.67M 0.04%
15,769
+3,285
477
$2.66M 0.04%
54,680
-93,330
478
$2.66M 0.04%
15,260
-18,851
479
$2.65M 0.04%
32,349
480
$2.64M 0.04%
+37,722
481
$2.63M 0.04%
99,898
+66,591
482
$2.63M 0.04%
+81,037
483
$2.63M 0.04%
77,908
+44,495
484
$2.61M 0.04%
22,386
-3,121
485
$2.61M 0.04%
91,010
+58,542
486
$2.6M 0.04%
14,256
+11,016
487
$2.6M 0.04%
+41,584
488
$2.6M 0.04%
102,597
+55,759
489
$2.6M 0.04%
+28,436
490
$2.59M 0.04%
32,317
+4,295
491
$2.58M 0.04%
67,985
-39,983
492
$2.56M 0.04%
+10,123
493
$2.54M 0.04%
193,235
+127,493
494
$2.54M 0.04%
+24,412
495
$2.54M 0.04%
105,421
-10,165
496
$2.54M 0.04%
20,222
+6,515
497
$2.54M 0.04%
91,476
+4,352
498
$2.54M 0.04%
+39,752
499
$2.51M 0.04%
86,113
+17,516
500
$2.5M 0.04%
100,049
+66,303
18 19
20
21 22