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
826
$1.14M 0.02%
12,638
-16,634
827
$1.14M 0.02%
78,368
-109,746
828
$1.14M 0.02%
6,601
-9,331
829
$1.14M 0.02%
82,718
-34,396
830
$1.14M 0.02%
14,243
-60,659
831
$1.13M 0.02%
10,617
-11,842
832
$1.13M 0.02%
18,928
-38,069
833
$1.12M 0.02%
72,442
-152,035
834
$1.12M 0.02%
+13,847
835
$1.12M 0.02%
+12,434
836
$1.11M 0.02%
+63,485
837
$1.11M 0.02%
54,535
+12,761
838
$1.11M 0.02%
18,991
+10,879
839
$1.1M 0.02%
+60,133
840
$1.09M 0.02%
64,716
-73,832
841
$1.08M 0.02%
5,930
-5,458
842
$1.08M 0.02%
36,839
-8,652
843
$1.08M 0.02%
16,600
+8,083
844
$1.08M 0.02%
24,467
-99,138
845
$1.08M 0.02%
104,955
-28,950
846
$1.07M 0.02%
46,063
+23,580
847
$1.07M 0.02%
+71,891
848
$1.07M 0.02%
10,337
-16,899
849
$1.06M 0.02%
8,236
-12,584
850
$1.06M 0.02%
37,425
+4,177
32 33
34
35 36