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
626
$1.85M 0.03%
184,141
+153,105
627
$1.84M 0.03%
26,590
-44,272
628
$1.84M 0.03%
+7,203
629
$1.84M 0.03%
+55,527
630
$1.83M 0.03%
74,581
-530,169
631
$1.83M 0.03%
114,048
+76,100
632
$1.83M 0.03%
79,976
+5,557
633
$1.83M 0.03%
275,444
-101,900
634
$1.82M 0.03%
+18,088
635
$1.81M 0.03%
43,849
+26,577
636
$1.81M 0.03%
+2,751
637
$1.8M 0.03%
17,000
-7,759
638
$1.8M 0.03%
24,183
-19,664
639
$1.8M 0.03%
22,210
-8,546
640
$1.79M 0.03%
67,265
-24,814
641
$1.78M 0.03%
80,240
+356
642
$1.78M 0.03%
+22,655
643
$1.78M 0.03%
+194,874
644
$1.77M 0.03%
33,394
+15,642
645
$1.77M 0.03%
+27,303
646
$1.77M 0.03%
640,996
+39,420
647
$1.77M 0.03%
+11,248
648
$1.76M 0.03%
8,684
+2,210
649
$1.76M 0.03%
48,370
+42,368
650
$1.75M 0.03%
48,195
+13,407
24 25
26
27 28