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
676
$1.69M 0.03%
55,911
-11,825
677
$1.68M 0.03%
+131,284
678
$1.67M 0.03%
44,274
-46,055
679
$1.67M 0.03%
87,532
+39,550
680
$1.66M 0.03%
+83,432
681
$1.66M 0.03%
51,612
+2,815
682
$1.66M 0.03%
38,990
+30,378
683
$1.65M 0.03%
159,098
-10,664
684
$1.65M 0.03%
3,973
-2,015
685
$1.65M 0.03%
62,520
+22,594
686
$1.65M 0.03%
34,327
+14,316
687
$1.64M 0.03%
+30,478
688
$1.63M 0.03%
46,814
-15,088
689
$1.63M 0.03%
65,154
+1,734
690
$1.62M 0.03%
+90,437
691
$1.62M 0.03%
28,075
-3,350
692
$1.62M 0.03%
23,990
-112,281
693
$1.62M 0.03%
26,997
+4,176
694
$1.62M 0.03%
16,655
-566
695
$1.6M 0.03%
41,051
-161,331
696
$1.59M 0.03%
+25,117
697
$1.59M 0.03%
+36,200
698
$1.59M 0.03%
758
-1,633
699
$1.59M 0.03%
+18,702
700
$1.58M 0.03%
16,550
+12,204
26 27
28
29 30