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
501
$2.48M 0.04%
15,976
+4,545
502
$2.47M 0.04%
125,984
-163,240
503
$2.47M 0.04%
250,000
504
$2.46M 0.04%
+40,900
505
$2.46M 0.04%
9,682
-14,215
506
$2.46M 0.04%
112,373
+10,894
507
$2.45M 0.04%
58,478
-73,627
508
$2.45M 0.04%
25,226
+13,859
509
$2.45M 0.04%
+69,213
510
$2.43M 0.04%
+37,488
511
$2.42M 0.04%
+23,857
512
$2.41M 0.04%
+65,068
513
$2.39M 0.04%
+34,158
514
$2.39M 0.04%
+15,247
515
$2.38M 0.04%
+74,497
516
$2.36M 0.04%
+128,624
517
$2.35M 0.04%
+30,070
518
$2.35M 0.04%
96,450
+18,084
519
$2.35M 0.04%
7,029
-18,354
520
$2.33M 0.04%
9,525
-7,602
521
$2.33M 0.04%
968,399
-10,000
522
$2.33M 0.04%
+146,187
523
$2.32M 0.04%
+29,486
524
$2.31M 0.04%
235,700
525
$2.31M 0.04%
29,728
+12,514
19 20
21
22 23