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
576
$2.02M 0.03%
+40,841
577
$2.02M 0.03%
36,691
+30,989
578
$2.02M 0.03%
+11,634
579
$2.02M 0.03%
26,946
+19,049
580
$2.01M 0.03%
120,372
+29,679
581
$2M 0.03%
119,517
+50,256
582
$2M 0.03%
200,000
583
$2M 0.03%
26,567
+14,849
584
$1.99M 0.03%
76,057
-54,544
585
$1.99M 0.03%
16,397
+5,383
586
$1.99M 0.03%
+7,675
587
$1.98M 0.03%
45,295
-44,100
588
$1.98M 0.03%
203,322
589
$1.98M 0.03%
21,278
-971
590
$1.97M 0.03%
26,896
-31,170
591
$1.97M 0.03%
200,000
592
$1.97M 0.03%
+200,000
593
$1.97M 0.03%
199,998
594
$1.96M 0.03%
+33,515
595
$1.96M 0.03%
+32,386
596
$1.96M 0.03%
51,450
-15,540
597
$1.95M 0.03%
34,068
-2,440
598
$1.95M 0.03%
80,217
-65,232
599
$1.95M 0.03%
+226,691
600
$1.95M 0.03%
+23,141
22 23
24
25 26