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
776
$1.32M 0.02%
+10,745
777
$1.32M 0.02%
+53,808
778
$1.31M 0.02%
28,632
779
$1.31M 0.02%
31,631
-8,879
780
$1.3M 0.02%
+236,398
781
$1.3M 0.02%
159,635
-65,252
782
$1.29M 0.02%
13,515
-801
783
$1.29M 0.02%
23,510
-22,548
784
$1.28M 0.02%
51,305
+42,711
785
$1.28M 0.02%
+38,359
786
$1.28M 0.02%
72,438
-46,918
787
$1.28M 0.02%
14,154
+8,034
788
$1.27M 0.02%
+5,704
789
$1.26M 0.02%
45,054
+37,732
790
$1.26M 0.02%
54,086
-24,229
791
$1.26M 0.02%
+11,182
792
$1.26M 0.02%
47,670
+258
793
$1.25M 0.02%
+1,481
794
$1.25M 0.02%
50,004
-82,854
795
$1.24M 0.02%
+34,459
796
$1.24M 0.02%
+125,000
797
$1.24M 0.02%
+17,161
798
$1.23M 0.02%
65,412
-66,860
799
$1.23M 0.02%
+6,431
800
$1.23M 0.02%
18,443
-11,065
30 31
32
33 34