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
876
$1.01M 0.02%
+100,000
877
$1.01M 0.02%
+37,976
878
$1.01M 0.02%
109,939
+23,256
879
$1.01M 0.02%
+28,118
880
$1M 0.02%
+35,015
881
$1M 0.02%
+18,625
882
$1M 0.02%
+100,000
883
$1M 0.02%
+100,000
884
$1M 0.02%
+36,474
885
$1M 0.02%
+37,567
886
$1M 0.02%
36,056
+25,750
887
$995K 0.02%
+42,924
888
$995K 0.02%
+3,920
889
$994K 0.02%
101,616
890
$992K 0.02%
+39,949
891
$990K 0.02%
30,184
+10,169
892
$988K 0.02%
+34,274
893
$986K 0.02%
+53,970
894
$985K 0.02%
+9,640
895
$983K 0.02%
100,000
896
$979K 0.02%
45,429
+28,450
897
$978K 0.02%
33,862
-53,625
898
$976K 0.02%
+100,000
899
$975K 0.02%
+18,417
900
$971K 0.02%
7,196
+4,141
34 35
36
37 38