Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$14.7M 0.25%
501,210
+308,450
52
$14.5M 0.24%
303,320
-1,114,905
53
$14.5M 0.24%
302,094
+229,198
54
$14.3M 0.24%
25,232
+20,860
55
$14.3M 0.24%
+223,812
56
$14.3M 0.24%
5,954
+4,507
57
$14.2M 0.24%
62,036
-6,903
58
$13.6M 0.23%
272,018
+35,051
59
$13.3M 0.22%
28,278
+18,619
60
$13.3M 0.22%
220,219
+39,641
61
$13.3M 0.22%
179,170
+64
62
$13.1M 0.22%
325,156
-16,453
63
$13M 0.22%
48,218
+13,275
64
$13M 0.22%
111,295
+66,616
65
$12.9M 0.22%
77,200
+58,540
66
$12.6M 0.21%
174,120
+146,520
67
$12.5M 0.21%
59,741
+21,066
68
$12.4M 0.21%
+288,597
69
$12.4M 0.21%
277,707
+259,875
70
$12.3M 0.21%
231,857
+56,497
71
$12.3M 0.21%
164,070
+142,328
72
$12.2M 0.2%
174,123
+72,638
73
$12.1M 0.2%
142,241
+31,511
74
$12.1M 0.2%
132,084
+86,431
75
$12M 0.2%
137,499
1 2
3
4 5