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
526
$2.31M 0.04%
37,834
-27,387
527
$2.31M 0.04%
+17,461
528
$2.3M 0.04%
+9,018
529
$2.3M 0.04%
8,888
+7,471
530
$2.28M 0.04%
50,404
+13,213
531
$2.28M 0.04%
40,200
+35,200
532
$2.28M 0.04%
65,641
+8,183
533
$2.27M 0.04%
6,932
-7,428
534
$2.25M 0.04%
+28,499
535
$2.25M 0.04%
+54,661
536
$2.25M 0.04%
+74,438
537
$2.24M 0.04%
+87,590
538
$2.24M 0.04%
10,640
-1,250
539
$2.23M 0.04%
68,405
+5,980
540
$2.23M 0.04%
+38,036
541
$2.23M 0.04%
233,045
+857
542
$2.22M 0.04%
14,728
+5,831
543
$2.22M 0.04%
+220,000
544
$2.22M 0.04%
11,765
-35,576
545
$2.19M 0.04%
+188,820
546
$2.19M 0.04%
57,030
-7,183
547
$2.18M 0.04%
63,304
+57,213
548
$2.18M 0.04%
+11,627
549
$2.17M 0.04%
+27,270
550
$2.16M 0.04%
44,715
-12,637
20 21
22
23 24