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
726
$1.48M 0.02%
35,003
-8,642
727
$1.48M 0.02%
+150,000
728
$1.48M 0.02%
84,185
-232,436
729
$1.47M 0.02%
150,000
730
$1.47M 0.02%
5,039
+3,083
731
$1.47M 0.02%
+59,500
732
$1.46M 0.02%
150,000
733
$1.46M 0.02%
+38,704
734
$1.46M 0.02%
89,545
-18,927
735
$1.45M 0.02%
30,030
-169,668
736
$1.44M 0.02%
+4,599
737
$1.44M 0.02%
51,009
+29,909
738
$1.44M 0.02%
+54,492
739
$1.44M 0.02%
152,478
+76,235
740
$1.44M 0.02%
+33,972
741
$1.44M 0.02%
176,526
-19,278
742
$1.43M 0.02%
208,310
+165,421
743
$1.43M 0.02%
+41,846
744
$1.43M 0.02%
6,106
-14,403
745
$1.42M 0.02%
+29,002
746
$1.41M 0.02%
8,643
-2,415
747
$1.41M 0.02%
10,664
748
$1.41M 0.02%
20,538
+6,182
749
$1.41M 0.02%
81,305
+68
750
$1.41M 0.02%
49,907
+14,445
28 29
30
31 32