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
976
$821K 0.01%
+40,238
977
$817K 0.01%
+54,256
978
$816K 0.01%
53,399
-68,830
979
$815K 0.01%
+46,359
980
$812K 0.01%
35,574
-1,062
981
$809K 0.01%
+38,854
982
$809K 0.01%
+19,637
983
$807K 0.01%
34,046
+15,096
984
$805K 0.01%
13,445
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985
$805K 0.01%
1,187
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987
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988
$801K 0.01%
9,770
+2,154
989
$797K 0.01%
+9,303
990
$793K 0.01%
19,293
+6,714
991
$792K 0.01%
+40,358
992
$782K 0.01%
+28,436
993
$780K 0.01%
12,980
-19,326
994
$777K 0.01%
+48,677
995
$777K 0.01%
66,678
-16,994
996
$777K 0.01%
+98,528
997
$775K 0.01%
+115,837
998
$772K 0.01%
+10,000
999
$771K 0.01%
4,302
-5,904
1000
$768K 0.01%
77,670
38 39
40
41 42