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
901
$971K 0.02%
+60,334
902
$967K 0.02%
19,812
-157,580
903
$959K 0.02%
+4,768
904
$958K 0.02%
29,922
+10,724
905
$956K 0.02%
15,129
-8,723
906
$956K 0.02%
96,640
907
$955K 0.02%
14,266
+9,368
908
$954K 0.02%
4,254
+555
909
$952K 0.02%
14,204
+3,929
910
$952K 0.02%
+27,294
911
$951K 0.02%
70,890
-370,870
912
$948K 0.02%
+18,422
913
$945K 0.02%
266,332
+232,170
914
$943K 0.02%
15,998
+10,930
915
$943K 0.02%
5,838
-4,002
916
$942K 0.02%
+1,758
917
$939K 0.02%
37,339
-63,444
918
$930K 0.02%
15,944
+8,328
919
$928K 0.02%
3,301
-14,779
920
$928K 0.02%
144,335
+108,579
921
$928K 0.02%
3,698
922
$928K 0.02%
+10,085
923
$928K 0.02%
41,256
+1,951
924
$927K 0.02%
+16,313
925
$927K 0.02%
+14,891
35 36
37
38 39