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
751
$1.41M 0.02%
+10,146
752
$1.4M 0.02%
5,100
+3,676
753
$1.4M 0.02%
52,145
-64,055
754
$1.4M 0.02%
24,599
-102,831
755
$1.4M 0.02%
+88,364
756
$1.39M 0.02%
+6,832
757
$1.38M 0.02%
+5,825
758
$1.38M 0.02%
83,246
+53,794
759
$1.38M 0.02%
117,620
+43,308
760
$1.37M 0.02%
119,378
-33,042
761
$1.37M 0.02%
776
-2,270
762
$1.37M 0.02%
9,791
+3,478
763
$1.37M 0.02%
+28,715
764
$1.36M 0.02%
+34,912
765
$1.36M 0.02%
15,000
766
$1.36M 0.02%
95,827
-38,301
767
$1.36M 0.02%
34,581
-5,967
768
$1.35M 0.02%
5,884
-242
769
$1.35M 0.02%
63,812
-98,213
770
$1.34M 0.02%
+67,972
771
$1.34M 0.02%
+9,385
772
$1.34M 0.02%
13,902
+1,040
773
$1.32M 0.02%
135,000
774
$1.32M 0.02%
6,094
+1,552
775
$1.32M 0.02%
19,436
-892
29 30
31
32 33