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
926
$924K 0.02%
+10,767
927
$921K 0.02%
59,814
-35,269
928
$919K 0.02%
23,367
+6,344
929
$908K 0.02%
57,980
+20,860
930
$907K 0.02%
+12,445
931
$907K 0.02%
+5,910
932
$907K 0.02%
+117,232
933
$897K 0.02%
40,423
+27,145
934
$890K 0.01%
+12,880
935
$890K 0.01%
11,434
-15,512
936
$889K 0.01%
55,317
-72,653
937
$887K 0.01%
23,464
+1,916
938
$885K 0.01%
+9,289
939
$884K 0.01%
+23,519
940
$884K 0.01%
4,850
+3,320
941
$883K 0.01%
33,492
+1,237
942
$882K 0.01%
39,361
+28,653
943
$881K 0.01%
+12,945
944
$880K 0.01%
+19,323
945
$880K 0.01%
+19,187
946
$879K 0.01%
+12,562
947
$879K 0.01%
18,895
-411
948
$879K 0.01%
85,463
949
$878K 0.01%
89,674
-7,385
950
$864K 0.01%
62,689
+2,193
36 37
38
39 40