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
601
$1.94M 0.03%
+20,915
602
$1.94M 0.03%
62,509
+5,757
603
$1.94M 0.03%
+26,156
604
$1.94M 0.03%
+22,676
605
$1.93M 0.03%
24,079
+1,989
606
$1.93M 0.03%
96,649
+60,276
607
$1.93M 0.03%
11,142
+700
608
$1.93M 0.03%
+57,979
609
$1.93M 0.03%
+11,180
610
$1.92M 0.03%
18,601
-12,220
611
$1.92M 0.03%
37,173
+9,343
612
$1.92M 0.03%
173,414
+121,705
613
$1.92M 0.03%
358,595
+284,378
614
$1.91M 0.03%
195,438
615
$1.91M 0.03%
25,089
-72,292
616
$1.9M 0.03%
143,537
-26,702
617
$1.89M 0.03%
24,987
+3,701
618
$1.89M 0.03%
122,412
-10,100
619
$1.88M 0.03%
+100,342
620
$1.88M 0.03%
+15,896
621
$1.86M 0.03%
+59,413
622
$1.86M 0.03%
187,500
623
$1.86M 0.03%
+2,156
624
$1.86M 0.03%
+54,668
625
$1.86M 0.03%
+6,800
23 24
25
26 27