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
551
$2.16M 0.04%
53,876
-22,914
552
$2.15M 0.04%
146,432
+97,570
553
$2.15M 0.04%
+21,288
554
$2.14M 0.04%
+215,999
555
$2.14M 0.04%
+7,811
556
$2.13M 0.04%
14,080
-19,513
557
$2.13M 0.04%
+46,130
558
$2.12M 0.04%
+73,608
559
$2.12M 0.04%
+22,496
560
$2.11M 0.04%
88,615
+53,238
561
$2.11M 0.04%
27,421
+16,859
562
$2.09M 0.04%
+22,692
563
$2.09M 0.04%
+13,738
564
$2.09M 0.04%
35,288
-14,088
565
$2.09M 0.04%
36,137
+2,585
566
$2.09M 0.03%
+17,734
567
$2.08M 0.03%
21,741
-217,614
568
$2.07M 0.03%
52,896
+10,447
569
$2.07M 0.03%
19,807
+2,623
570
$2.05M 0.03%
6,653
-4,655
571
$2.05M 0.03%
+104,965
572
$2.05M 0.03%
+181,868
573
$2.04M 0.03%
195,458
-91,836
574
$2.03M 0.03%
+95,377
575
$2.03M 0.03%
97,275
+27,297
21 22
23
24 25