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
851
$1.06M 0.02%
20,224
-8,738
852
$1.06M 0.02%
67,510
+49,660
853
$1.06M 0.02%
3,363
+2,377
854
$1.05M 0.02%
+28,272
855
$1.05M 0.02%
27,511
+13,996
856
$1.05M 0.02%
48,163
-15,836
857
$1.04M 0.02%
14,810
-35,932
858
$1.04M 0.02%
+38,371
859
$1.04M 0.02%
+72,039
860
$1.04M 0.02%
+17,054
861
$1.04M 0.02%
+105,000
862
$1.04M 0.02%
9,119
-13,043
863
$1.04M 0.02%
+22,402
864
$1.04M 0.02%
+31,295
865
$1.04M 0.02%
42,397
+29,552
866
$1.03M 0.02%
8,823
-68,117
867
$1.03M 0.02%
+13,263
868
$1.03M 0.02%
273,601
-31,515
869
$1.02M 0.02%
32,951
+10,233
870
$1.02M 0.02%
+9,541
871
$1.02M 0.02%
122,618
-88,515
872
$1.02M 0.02%
43,712
+253
873
$1.01M 0.02%
38,243
+27,121
874
$1.01M 0.02%
40,599
+11,033
875
$1.01M 0.02%
+12,119
33 34
35
36 37