Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$11.9M 0.2%
1,200,000
77
$11.8M 0.2%
53,072
+38,737
78
$11.8M 0.2%
74,549
+48,605
79
$11.6M 0.19%
379,670
+256,130
80
$11.6M 0.19%
+89,132
81
$11.5M 0.19%
86,894
+60,833
82
$11.5M 0.19%
124,238
+100,800
83
$11.4M 0.19%
128,196
+97,848
84
$11.4M 0.19%
17,538
+5,324
85
$11.3M 0.19%
+49,571
86
$11.3M 0.19%
48,353
+35,723
87
$11.2M 0.19%
47,440
+34,742
88
$11.2M 0.19%
64,647
+28,535
89
$11.2M 0.19%
40,939
-2,524
90
$11.2M 0.19%
221,207
+23,457
91
$11M 0.18%
429,232
+24,674
92
$11M 0.18%
25,547
+15,269
93
$10.9M 0.18%
134,679
+48,685
94
$10.8M 0.18%
35,485
+20,765
95
$10.8M 0.18%
214,417
+109,691
96
$10.6M 0.18%
647,682
+126,396
97
$10.5M 0.18%
+503,600
98
$10.4M 0.17%
634,793
+94,824
99
$10.4M 0.17%
183,095
-124,838
100
$10.4M 0.17%
+560,498
2 3
4
5 6