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
801
$1.22M 0.02%
+23,613
802
$1.22M 0.02%
6,537
-17,003
803
$1.22M 0.02%
+7,944
804
$1.21M 0.02%
29,842
+2,645
805
$1.21M 0.02%
161,841
+80,559
806
$1.21M 0.02%
91,190
+1,081
807
$1.21M 0.02%
386,546
+133,768
808
$1.2M 0.02%
+15,248
809
$1.2M 0.02%
+6,202
810
$1.2M 0.02%
26,494
-71,006
811
$1.2M 0.02%
+41,267
812
$1.2M 0.02%
+40,843
813
$1.2M 0.02%
34,281
-82,268
814
$1.2M 0.02%
10,010
-48,441
815
$1.2M 0.02%
41,948
+2,972
816
$1.2M 0.02%
3,149
+2,357
817
$1.19M 0.02%
75,000
-1,412
818
$1.18M 0.02%
16,778
-3,524
819
$1.18M 0.02%
11,415
-9,318
820
$1.18M 0.02%
121,600
821
$1.17M 0.02%
22,763
-77,888
822
$1.17M 0.02%
+25,782
823
$1.15M 0.02%
68,855
-9,530
824
$1.15M 0.02%
+12,673
825
$1.15M 0.02%
2,928
+963
31 32
33
34 35