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
701
$1.57M 0.03%
+9,855
702
$1.57M 0.03%
+59,852
703
$1.57M 0.03%
31,856
-27,305
704
$1.57M 0.03%
6,854
+4,579
705
$1.57M 0.03%
9,175
-43,547
706
$1.57M 0.03%
30,633
+25,383
707
$1.57M 0.03%
138,887
+14,675
708
$1.57M 0.03%
+187,305
709
$1.57M 0.03%
+21,666
710
$1.56M 0.03%
+34,676
711
$1.53M 0.03%
25,926
-32,143
712
$1.53M 0.03%
12,632
+10,239
713
$1.52M 0.03%
+40,478
714
$1.52M 0.03%
22,846
-48,934
715
$1.51M 0.03%
16,260
-105,822
716
$1.51M 0.03%
+323,856
717
$1.5M 0.03%
50,000
-21,756
718
$1.5M 0.03%
+150,000
719
$1.5M 0.03%
+150,000
720
$1.5M 0.03%
30,444
+12,030
721
$1.5M 0.03%
+95,906
722
$1.5M 0.03%
17,526
+14,661
723
$1.49M 0.03%
61,496
+43,407
724
$1.49M 0.03%
53,538
-35,104
725
$1.49M 0.02%
35,553
+23,137
27 28
29
30 31