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
951
$862K 0.01%
73,316
-48,186
952
$861K 0.01%
103,020
-40,271
953
$860K 0.01%
11,110
+5,256
954
$859K 0.01%
+6,681
955
$858K 0.01%
137,799
+44,051
956
$857K 0.01%
88,395
957
$856K 0.01%
5,377
+4,858
958
$855K 0.01%
+101,598
959
$850K 0.01%
+18,084
960
$849K 0.01%
+86,593
961
$845K 0.01%
+59,780
962
$843K 0.01%
99,708
+59,225
963
$841K 0.01%
7,852
-3,108
964
$839K 0.01%
46,147
-18,097
965
$839K 0.01%
+91,247
966
$838K 0.01%
4,978
-81,013
967
$838K 0.01%
14,468
-70,912
968
$837K 0.01%
+52,170
969
$833K 0.01%
197,486
+85,908
970
$833K 0.01%
1,264
-3,262
971
$832K 0.01%
5,442
-4,341
972
$832K 0.01%
7,859
+2,379
973
$829K 0.01%
173,801
-11,333
974
$828K 0.01%
7,130
+3,809
975
$824K 0.01%
45,609
-313,465
37 38
39
40 41